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
$750M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$93.4M

Top Sells

1 +$26.3M
2 +$1.79M

Sector Composition

1 Consumer Discretionary 56.16%
2 Technology 20.91%
3 Financials 12.46%
4 Industrials 8.33%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 24.08%
2,225,596
2
$158M 21.11%
1,727,356
3
$114M 15.23%
1,588,279
-366,299
4
$93.4M 12.46%
+1,626,719
5
$82.3M 10.97%
807,018
6
$62.5M 8.33%
5,120,218
7
$42.7M 5.69%
491,315
-20,654
8
$16M 2.13%
1,636,340