MCTP

MPAM Credit Trading Partners Portfolio holdings

AUM $42.4M
1-Year Est. Return 0.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.17%
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
+$5.27M
2
+$4.4M
3
+$3.75M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.67M
5
BABA icon
Alibaba
BABA
+$2.53M

Top Sells

1
+$44.8M
2
+$219K
3
+$205K
4
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$115K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$89.9K

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
1
$5.62M 16.36%
+170,000
2
$5.02M 14.61%
+50,000
3
$3.53M 10.28%
+100,000
4
$2.82M 8.22%
+100,000
5
$2.33M 6.79%
+28,000
6
$1.85M 5.39%
+40,000
7
$1.84M 5.36%
129,765
-15,527
8
$1.77M 5.16%
122,220
-14,243
9
$1.75M 5.1%
+25,000
10
$1.74M 5.05%
+87,850
11
$1.63M 4.74%
+6,250
12
$1.28M 3.72%
+75,000
13
$976K 2.84%
+75,000
14
$540K 1.57%
+65,000
15
$481K 1.4%
26,986
-4,926
16
$467K 1.36%
+15,000
17
$442K 1.29%
31,423
-6,466
18
$262K 0.76%
+25,000
19
– –
-500,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-20,822
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