MCTP
MPAM Credit Trading Partners Portfolio holdings
AUM
$42.4M
This Quarter Return
+2.49%
1 Year Return
+0.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+95%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
49.44%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
36
New
13
Increased
2
Reduced
3
Closed
11
Top Buys
| 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 |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.62M |
| 2 |
NXP Semiconductors
NXPI
|
$5.02M |
| 3 |
Antero Resources
AR
|
$3.53M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $8.76M | 5.57% |
+103,247
| New | +$8.76M |
|
|
2
American Airlines Group
AAL
$8.82B
| $6.99M | 4.45% |
+175,000
| New | +$6.99M |
|
|
3
Viatris
VTRS
$12.3B
| $6.79M | 4.32% |
+100,000
| New | +$6.79M |
|
|
4
DexCom
DXCM
$29.5B
| $6M | 3.82% |
+75,000
| New | +$6M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $4.85M | 3.09% |
+110,000
| New | +$4.85M |
|
6
Zoetis
ZTS
$69.3B
| $4.82M | 3.07% |
100,000
+60,000
| +150% | +$2.89M |
|
7
Spectrum Brands
SPB
$1.38B
| $3.57M | 2.27% |
+35,000
| New | +$3.57M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $3.11M | 1.98% |
45,874
+20,874
| +83% | +$1.41M |
|
9
Idexx Laboratories
IDXX
$51.8B
| $3.05M | 1.94% |
+47,506
| New | +$3.05M |
|
10
Builders FirstSource
BLDR
$15.3B
| $2.81M | 1.79% |
+218,600
| New | +$2.81M |
|
11
CSX Corp
CSX
$60.6B
| $2.78M | 1.77% |
+85,000
| New | +$2.78M |
|
12
Brookdale Senior Living
BKD
$1.83B
| $2.6M | 1.66% |
+75,000
| New | +$2.6M |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $2.38M | 1.52% |
+550,000
| New | +$2.38M |
|
14
Titan International
TWI
$564M
| $1.77M | 1.13% |
+165,000
| New | +$1.77M |
|
15
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.71M | 1.09% |
128,289
-1,476
| -1% | -$19.7K |
|
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.64M | 1.04% |
120,862
-1,358
| -1% | -$18.4K |
|
|
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.43M | 0.91% |
702,800
| – | – |
|
18
Hovnanian Enterprises
HOV
$827M
| $931K | 0.59% |
+350,000
| New | +$931K |
|
|
ETX
19
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $449K | 0.29% |
26,532
-454
| -2% | -$7.68K |
|
20
BlackRock MuniAssets Fund
MUA
$413M
| $425K | 0.27% |
31,423
| – | – |
|
|
21
Antero Resources
AR
$9.86B
| – | – |
-100,000
| Closed | -$3.53M |
|
|
22
Alibaba
BABA
$322B
| – | – |
-28,000
| Closed | -$2.33M |
|
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-85,000
| Closed | -$5.62M |
|
|
24
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-100,000
| Closed | -$2.82M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|