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
$810M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.4%
2 Technology 29.75%
3 Industrials 10.26%
4 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$186M 22.96%
1,624,578
2
$185M 22.85%
2,225,596
3
$185M 22.83%
1,727,356
4
$94.8M 11.72%
890,110
+96,009
5
$83M 10.26%
5,418,897
6
$55M 6.79%
511,969
+48,851
7
$21M 2.6%
1,636,340