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
$237M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M

Top Sells

1 +$13M
2 +$6.41M
3 +$4.94M

Sector Composition

1 Consumer Discretionary 75.2%
2 Industrials 17.9%
3 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 48.82%
1,895,747
-104,949
2
$42.5M 17.9%
4,519,459
-525,845
3
$31.8M 13.41%
740,545
+39,689
4
$30.8M 12.97%
244,077
-103,278
5
$16.4M 6.9%
1,636,340