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
$637M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$4.33M

Top Sells

1 +$64.2M
2 +$9.25M

Sector Composition

1 Consumer Discretionary 58.78%
2 Technology 15.47%
3 Financials 12.39%
4 Industrials 10.29%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 23.55%
2,225,596
2
$146M 22.94%
1,727,356
3
$79M 12.39%
1,626,719
4
$78.3M 12.28%
1,063,215
+256,197
5
$65.6M 10.29%
5,482,169
+361,951
6
$64.4M 10.1%
795,164
-793,115
7
$34.2M 5.36%
386,674
-104,641
8
$19.6M 3.07%
1,636,340