MCTP
MPAM Credit Trading Partners Portfolio holdings
AUM
$42.4M
This Quarter Return
+2.49%
1 Year Return
+0.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+95%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
36
New
13
Increased
2
Reduced
3
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$8.76M |
| 2 |
American Airlines Group
AAL
|
$6.99M |
| 3 |
Viatris
VTRS
|
$6.79M |
| 4 |
DexCom
DXCM
|
$6M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$4.85M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.62M |
| 2 |
NXP Semiconductors
NXPI
|
$5.02M |
| 3 |
Antero Resources
AR
|
$3.53M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.82M |
| 5 |
Alibaba
BABA
|
$2.33M |
Sector Composition
| 1 | Industrials | 41.81% |
| 2 | Healthcare | 34.79% |
| 3 | Consumer Staples | 5.34% |
| 4 | Communication Services | 4.65% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
|
27
NXP Semiconductors
NXPI
$59.2B
| – | – |
-50,000
| Closed | -$5.02M |
|
28
Pultegroup
PHM
$26B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
31
Vital Energy
VTLE
$690M
| – | – |
-125,000
| Closed | -$1.63M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-15,000
| Closed | -$467K |
|
|
EPE
33
DELISTED
EP Energy Corporation
EPE
| – | – |
-25,000
| Closed | -$262K |
|
|
SN
34
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-75,000
| Closed | -$976K |
|
|
BBG
35
DELISTED
Bill Barrett Corp
BBG
| – | – |
-65,000
| Closed | -$540K |
|
|
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-75,000
| Closed | -$1.28M |
|