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
$552M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M

Top Sells

1 +$13.3M
2 +$10.2M
3 +$9.83M

Sector Composition

1 Consumer Discretionary 71.95%
2 Industrials 17.1%
3 Technology 7.39%
4 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$157M 28.51%
1,927,356
-125,000
2
$143M 25.99%
2,225,596
-152,571
3
$96.2M 17.44%
794,101
4
$94.3M 17.1%
5,418,897
5
$40.8M 7.39%
369,511
-120,836
6
$19.7M 3.57%
+1,636,340