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

Top Buys

1
+$8.88M
2
+$7.98M
3
+$7.07M
4
DXCM icon
DexCom
DXCM
+$5.27M
5
KLXI
KLX Inc.
KLXI
+$4.71M

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
CAT icon
1
Caterpillar
CAT
$337B
$8.76M 13.1%
+103,247
AAL icon
2
American Airlines Group
AAL
$8.33B
$6.99M 10.45%
+175,000
VTRS icon
3
Viatris
VTRS
$17.4B
$6.79M 10.15%
+100,000
DXCM icon
4
DexCom
DXCM
$28.1B
$6M 8.97%
+300,000
KLXI
5
DELISTED
KLX Inc.
KLXI
$4.85M 7.26%
+130,460
ZTS icon
6
Zoetis
ZTS
$53.6B
$4.82M 7.21%
100,000
+60,000
SPB icon
7
Spectrum Brands
SPB
$1.8B
$3.57M 5.34%
+35,000
DISH
8
DELISTED
DISH Network Corp.
DISH
$3.11M 4.65%
45,874
+20,874
IDXX icon
9
Idexx Laboratories
IDXX
$51B
$3.05M 4.56%
+47,506
BLDR icon
10
Builders FirstSource
BLDR
$10.9B
$2.81M 4.2%
+218,600
CSX icon
11
CSX Corp
CSX
$79.6B
$2.77M 4.15%
+255,000
BKD icon
12
Brookdale Senior Living
BKD
$3.59B
$2.6M 3.89%
+75,000
CLF icon
13
Cleveland-Cliffs
CLF
$6.35B
$2.38M 3.56%
+550,000
TWI icon
14
Titan International
TWI
$591M
$1.77M 2.65%
+165,000
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$1.71M 2.56%
128,289
-1,476
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$1.64M 2.45%
120,862
-1,358
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.43M 2.13%
87,850
HOV icon
18
Hovnanian Enterprises
HOV
$719M
$931K 1.39%
+14,000
ETX
19
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$449K 0.67%
26,532
-454
MUA icon
20
BlackRock MuniAssets Fund
MUA
$422M
$425K 0.64%
31,423
NXPI icon
21
NXP Semiconductors
NXPI
$55B
– –
-50,000
PHM icon
22
Pultegroup
PHM
$25.5B
– –
0
BABA icon
23
Alibaba
BABA
$325B
– –
-28,000
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-170,000
ITB icon
25
iShares US Home Construction ETF
ITB
$2.7B
– –
-100,000
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