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
$771M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$9.26M

Top Sells

1 +$20.7M

Sector Composition

1 Consumer Discretionary 58.33%
2 Technology 29.05%
3 Industrials 9.82%
4 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$179M 23.22%
1,727,356
-200,000
2
$178M 23.11%
+1,624,578
3
$169M 21.91%
2,225,596
4
$102M 13.2%
794,101
5
$75.8M 9.82%
5,418,897
6
$45.8M 5.94%
463,118
+93,607
7
$21.6M 2.8%
1,636,340