MC
MSD Capital Portfolio holdings
AUM $178M
This Quarter Return
-2.76%
1 Year Return
+13.07%
3 Year Return
-15.8%
5 Year Return
+129.51%
10 Year Return
+3.96%
AUM
$178M
AUM Growth
-$5.56M (-3%)
Cap. Flow
-$9.57K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $9.57K |
Sector Composition
| 1 | Real Estate | 60.93% |
| 2 | Industrials | 35.74% |
| 3 | Communication Services | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108M | 60.93% | 5,782,745 | – | – | |||
| $63.5M | 35.74% | 4,561,215 | – | – | |||
| $5.92M | 3.33% | 727,024 -1,175 | -0.2% | -$9.57K |
