MC

MSD Capital Portfolio holdings

AUM $155M
1-Year Est. Return 8.92%
This Quarter Est. Return
1 Year Est. Return
-8.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$126M
3 +$99.6M
4
APTV icon
Aptiv
APTV
+$78.6M
5
WEX icon
WEX
WEX
+$70.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 82.78%
2 Technology 12.51%
3 Real Estate 2.36%
4 Materials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 28.78%
+2,352,356
2
$126M 22.35%
+3,137,873
3
$99.6M 17.69%
+796,108
4
$78.6M 13.96%
+1,549,817
5
$70.4M 12.51%
+918,387
6
$13.3M 2.36%
+1,101,953
7
$8.98M 1.6%
+405,000
8
$4.21M 0.75%
+296,959