MGII

MDP Global Investors II Portfolio holdings

AUM $422M
This Quarter Return
-1.04%
1 Year Return
+10.6%
3 Year Return
5 Year Return
10 Year Return
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$335M 100%
23,482,216