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
$403M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.9M
2 +$3.91M
3 +$2.66M

Sector Composition

1 Consumer Discretionary 57.66%
2 Financials 20.86%
3 Industrials 17.69%
4 Communication Services 3.79%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 27.62%
2,000,696
2
$84.1M 20.86%
1,626,719
3
$71.3M 17.69%
5,312,037
-198,247
4
$63.5M 15.75%
574,857
-225,428
5
$57.6M 14.28%
727,356
6
$15.3M 3.79%
1,636,340
7
-44,115