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
$579M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.6M
2 +$10.9M
3 +$8.98M
4
FF icon
Future Fuel
FF
+$4.21M

Sector Composition

1 Consumer Discretionary 85.55%
2 Technology 12.03%
3 Real Estate 2.42%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 28.01%
2,352,356
2
$148M 25.6%
2,787,873
-350,000
3
$94.5M 16.31%
796,108
4
$90.5M 15.63%
1,549,817
5
$69.7M 12.03%
794,375
-124,012
6
$14M 2.42%
1,101,953
7
-296,959
8
-405,000