MCTP
MPAM Credit Trading Partners Portfolio holdings
AUM
$42.4M
This Quarter Return
-2.86%
1 Year Return
+0.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(-37%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-52.34%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
34
New
11
Increased
1
Reduced
7
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.38M |
| 3 |
HDWM
WisdomTree International Hedged Equity Fund
HDWM
|
$5.47M |
| 4 |
AGN
Allergan plc
AGN
|
$4.05M |
| 5 |
Cedar Fair
FUN
|
$2.1M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 24.3% |
| 2 | Healthcare | 22.92% |
| 3 | Materials | 15.92% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hovnanian Enterprises
HOV
$827M
| – | – |
-350,000
| Closed | -$931K |
|
27
Idexx Laboratories
IDXX
$51.8B
| – | – |
-47,506
| Closed | -$3.05M |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
31
Titan International
TWI
$564M
| – | – |
-165,000
| Closed | -$1.77M |
|
|
32
Viatris
VTRS
$12.3B
| – | – |
-100,000
| Closed | -$6.79M |
|
|
CMLS
33
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-702,800
| Closed | -$1.43M |
|
|
KLXI
34
DELISTED
KLX Inc.
KLXI
| – | – |
-110,000
| Closed | -$4.85M |
|