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
$453M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$79M
2 +$23.4M
3 +$10.2M

Sector Composition

1 Consumer Discretionary 87.96%
2 Technology 12.04%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$160M 35.38%
2,052,356
-300,000
2
$143M 31.49%
2,578,424
3
$95.5M 21.09%
765,666
4
$54.5M 12.04%
573,620
5
-760,200
6
-1,314,343