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MC

MSD Capital Portfolio holdings

AUM $87.3M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 89.59%
2 Industrials 5.89%
3 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAFE
1
Safehold
SAFE
$1.12B
$78.2M 89.59%
5,782,745
HAYW icon
2
Hayward Holdings
HAYW
$3.16B
$5.14M 5.89%
384,229
TSQ icon
3
Townsquare Media
TSQ
$113M
$3.95M 4.52%
727,024