MCTP
MPAM Credit Trading Partners Portfolio holdings
AUM
$42.4M
This Quarter Return
-2.86%
1 Year Return
+0.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(-37%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-52.34%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
34
New
11
Increased
1
Reduced
7
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.38M |
| 3 |
HDWM
WisdomTree International Hedged Equity Fund
HDWM
|
$5.47M |
| 4 |
AGN
Allergan plc
AGN
|
$4.05M |
| 5 |
Cedar Fair
FUN
|
$2.1M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 24.3% |
| 2 | Healthcare | 22.92% |
| 3 | Materials | 15.92% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $6.75M | 5.65% | +30,284 | New | +$6.75M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 5.34% | +10,000 | New | +$6.38M |
|
|
HDWM
3
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
| $5.47M | 4.58% | +100,000 | New | +$5.47M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $4.05M | 3.39% | +14,900 | New | +$4.05M |
|
5
Zoetis
ZTS
$69.3B
| $3.29M | 2.76% | 80,000 -20,000 | -20% | -$824K |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $2.91M | 2.44% | 49,863 +3,989 | +9% | +$233K |
|
|
7
Cedar Fair
FUN
$2.3B
| $2.1M | 1.76% | +39,900 | New | +$2.1M |
|
8
Spectrum Brands
SPB
$1.38B
| $1.83M | 1.53% | 20,000 -15,000 | -43% | -$1.37M |
|
9
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.44M | 1.21% | 106,202 -22,087 | -17% | -$299K |
|
10
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.43M | 1.2% | 102,927 -17,935 | -15% | -$250K |
|
11
Brookdale Senior Living
BKD
$1.83B
| $1.3M | 1.09% | 56,592 -18,408 | -25% | -$423K |
|
|
TVRD
12
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $1.07M | 0.9% | +74,938 | New | +$1.07M |
|
13
Lumen
LUMN
$5.1B
| $1.01M | 0.84% | +40,000 | New | +$1.01M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $955K | 0.8% | +30,000 | New | +$955K |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $604K | 0.51% | +10,000 | New | +$604K |
|
|
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $579K | 0.48% | +20,000 | New | +$579K |
|
|
ETX
17
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $443K | 0.37% | 25,568 -964 | -4% | -$16.7K |
|
18
BlackRock MuniAssets Fund
MUA
$413M
| $407K | 0.34% | 30,110 -1,313 | -4% | -$17.7K |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $359K | 0.3% | +50,000 | New | +$359K |
|
|
20
American Airlines Group
AAL
$8.82B
| – | – | -175,000 | Closed | -$6.99M |
|
21
Builders FirstSource
BLDR
$15.3B
| – | – | -218,600 | Closed | -$2.81M |
|
|
22
Caterpillar
CAT
$196B
| – | – | -103,247 | Closed | -$8.76M |
|
23
Cleveland-Cliffs
CLF
$5.32B
| – | – | -550,000 | Closed | -$2.38M |
|
24
CSX Corp
CSX
$60.6B
| – | – | -85,000 | Closed | -$2.78M |
|
|
25
DexCom
DXCM
$29.5B
| – | – | -75,000 | Closed | -$6M |
|