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
$407M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.7M
2 +$3.99M
3 +$2.04M

Sector Composition

1 Consumer Discretionary 53.45%
2 Financials 23.84%
3 Industrials 18.53%
4 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 30.32%
2,000,696
2
$97.1M 23.84%
1,626,719
3
$75.4M 18.53%
5,045,304
-266,733
4
$54M 13.25%
700,856
-26,500
5
$40.2M 9.87%
445,485
-129,372
6
$17M 4.18%
1,636,340