MCTP

MPAM Credit Trading Partners Portfolio holdings

AUM $42.4M
1-Year Est. Return 0.37%
This Quarter Est. Return
1 Year Est. Return
+0.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.62M
2 +$5.02M
3 +$3.53M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.82M
5
BABA icon
Alibaba
BABA
+$2.33M

Top Sells

1 +$44.8M
2 +$220K
3 +$207K
4
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$115K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$91K

Sector Composition

1 Energy 18.63%
2 Technology 14.61%
3 Consumer Discretionary 6.79%
4 Healthcare 5.39%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-20,822