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
$34.4M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$44.8M
2
+$220K
3
+$207K
4
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
+$115K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$91K

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 3.98%
+170,000
2
$5.02M 3.55%
+50,000
3
$3.53M 2.5%
+100,000
4
$2.82M 2%
+100,000
5
$2.33M 1.65%
+28,000
6
$1.85M 1.31%
+40,000
7
$1.84M 1.3%
129,765
-15,527
8
$1.77M 1.25%
122,220
-14,243
9
$1.75M 1.24%
+25,000
10
$1.74M 1.23%
+87,850
11
$1.63M 1.15%
+6,250
12
$1.28M 0.9%
+75,000
13
$976K 0.69%
+75,000
14
$540K 0.38%
+65,000
15
$481K 0.34%
26,986
-4,926
16
$467K 0.33%
+15,000
17
$442K 0.31%
31,423
-6,466
18
$262K 0.19%
+25,000
19
– –
-500,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2