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
$255M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.26M

Sector Composition

1 Consumer Discretionary 71.99%
2 Industrials 21.44%
3 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 44.32%
2,000,696
2
$54.7M 21.44%
5,045,304
3
$39.8M 15.58%
347,355
-28,500
4
$30.9M 12.09%
700,856
5
$16.8M 6.56%
1,636,340