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
$537M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M

Top Sells

1 +$93.4M
2 +$10.4M
3 +$9.44M
4
ESL
Esterline Technologies
ESL
+$4.96M

Sector Composition

1 Consumer Discretionary 55.12%
2 Industrials 14.91%
3 Financials 13.75%
4 Technology 12.81%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 24.8%
2,225,596
2
$94.9M 17.67%
957,788
-105,427
3
$80.1M 14.91%
5,564,118
+81,949
4
$73.9M 13.75%
1,626,719
5
$68M 12.65%
727,356
-1,000,000
6
$46M 8.56%
717,683
-77,481
7
$22.8M 4.25%
273,486
-113,188
8
$18.3M 3.42%
1,636,340