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
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$3.32M

Top Sells

1 +$13.8M
2 +$8.74M

Sector Composition

1 Consumer Discretionary 72.42%
2 Industrials 18.69%
3 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$163M 28.24%
2,378,167
-200,257
2
$163M 28.18%
2,052,356
3
$108M 18.69%
+5,418,897
4
$92.6M 16%
794,101
+28,435
5
$51.5M 8.89%
490,347
-83,273