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
+$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M

Top Sells

1 +$9.57M
2 +$4.52M

Sector Composition

1 Consumer Discretionary 57.49%
2 Technology 30.2%
3 Industrials 9.57%
4 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 24.89%
2,225,596
2
$186M 23%
1,954,578
+330,000
3
$171M 21.12%
1,727,356
4
$93M 11.47%
807,018
-83,092
5
$77.6M 9.57%
5,120,218
-298,679
6
$58.3M 7.2%
511,969
7
$22.2M 2.74%
1,636,340