MGII

MDP Global Investors II Portfolio holdings

AUM $422M
This Quarter Return
-17.74%
1 Year Return
+10.6%
3 Year Return
5 Year Return
10 Year Return
AUM
$313M
AUM Growth
Cap. Flow
+$313M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPSX
1
DELISTED
Multi Packaging Solutions Intl.
MPSX
$313M 100%
+23,482,216
New +$313M