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
$585M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.9M
2 +$14.2M
3 +$11.3M
4
SHO icon
Sunstone Hotel Investors
SHO
+$4.58M
5
PVH icon
PVH
PVH
+$4.14M

Sector Composition

1 Consumer Discretionary 88.55%
2 Technology 9.71%
3 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$197M 33.58%
2,352,356
2
$139M 23.68%
2,578,424
-209,449
3
$104M 17.79%
765,666
-30,442
4
$79M 13.5%
1,314,343
-235,474
5
$56.8M 9.71%
573,620
-220,755
6
$10.2M 1.74%
760,200
-341,753