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
$275M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$97.1M
2 +$7.2M

Sector Composition

1 Consumer Discretionary 71.81%
2 Industrials 20.94%
3 Communication Services 7.26%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 43.77%
2,000,696
2
$57.5M 20.94%
5,045,304
3
$38.9M 14.16%
375,855
-69,630
4
$38.1M 13.88%
700,856
5
$19.9M 7.26%
1,636,340
6
-1,626,719