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
$66.9M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.99M
3
+$6.79M
4
DXCM icon
DexCom
DXCM
+$6M
5
KLXI
KLX Inc.
KLXI
+$4.85M

Top Sells

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

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 Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.68B
– –
0
NXPI icon
27
NXP Semiconductors
NXPI
$50.4B
– –
-50,000
PHM icon
28
Pultegroup
PHM
$23.1B
– –
0
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
– –
0
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
VTLE icon
31
Vital Energy
VTLE
$640M
– –
-6,250
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,000
EPE
33
DELISTED
EP Energy Corporation
EPE
– –
-25,000
SN
34
DELISTED
Sanchez Energy Corporation
SN
– –
-75,000
BBG
35
DELISTED
Bill Barrett Corp
BBG
– –
-65,000
ROSE
36
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-75,000
1
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