Burns Matteson Capital Management’s MSC Industrial Direct MSM Stock Holding History

Burns Matteson Capital Management’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,667	Closed	-$291K	–	186
2024 Q2	$291K	Sell	3,667 -172	-4%	-$15.3K	0.18%	116
2024 Q1	$373K	Sell	3,839 -2,278	-37%	-$223K	0.24%	113
2023 Q4	$620K	Sell	6,117 -115	-2%	-$11.4K	0.44%	75
2023 Q3	$612K	Buy	+6,232	New	+$615K	0.39%	59
2021 Q4	–	Sell	-5,004	Closed	-$401K	–	152
2021 Q3	$401K	Buy	5,004 +1,149	+30%	+$97.6K	0.3%	84
2021 Q2	$346K	Buy	+3,855	New	+$352K	0.27%	89

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Burns Matteson Capital Management's MSM Position: Q3 2024 in Review

Burns Matteson Capital Management sold out of MSC Industrial Direct (MSM) in Q3 2024, closing a stake of 3,667 shares — an estimated $291K sold.

Burns Matteson Capital Management first reported a position in MSM in Q2 2021 and held it in 6 quarters. The position peaked at $620K in Q4 2023. 411 funds tracked by Wall St. Rank hold MSM as of Q3 2024.

Burns Matteson Capital Management reported no remaining MSC Industrial Direct position as of Q3 2024 after selling out during the quarter.
Burns Matteson Capital Management sold 3,667 MSC Industrial Direct shares in Q3 2024, an estimated $291K.
Burns Matteson Capital Management first reported a position in MSC Industrial Direct in Q2 2021 and held it in 6 quarters.
Burns Matteson Capital Management's MSC Industrial Direct position peaked at $620K in Q4 2023.
411 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2024.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.