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
$49.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$2M
3
+$1.93M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$522K
5
ETX
Eaton Vance Municipal Income 2028 Term Trust
ETX
+$428K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.23%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 18.67%
+500,000
2
$2M 0.83%
+145,292
3
$1.93M 0.8%
+136,463
4
$522K 0.22%
+37,889
5
$428K 0.18%
+31,912
6
$115K 0.05%
+20,822
7
– –
0
8
– –
0
9
– –
0
10
– –
0