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
$400M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$46M
2 +$20.3M
3 +$14.8M
4
ABG icon
Asbury Automotive
ABG
+$11.9M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$722K

Sector Composition

1 Consumer Discretionary 60.68%
2 Industrials 18.5%
3 Financials 16.62%
4 Communication Services 3.23%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 26.39%
2,000,696
-224,900
2
$75.4M 18.86%
800,285
-157,503
3
$73.9M 18.5%
5,510,284
-53,834
4
$66.4M 16.62%
1,626,719
5
$61.7M 15.42%
727,356
6
$12.9M 3.23%
1,636,340
7
$3.91M 0.98%
44,115
-229,371
8
-717,683