MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+18.49%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$84.4M
AUM Growth
+$84.4M
(+34%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PVH
PVH
|
$8.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 84.62% |
| 2 | Communication Services | 15.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $48.6M | 52.81% | 740,545 | – | – |
|
|
2
PVH
PVH
$4.05B
| $22.8M | 24.84% | 150,874 +58,705 | +64% | +$8.89M |
|
3
Townsquare Media
TSQ
$116M
| $13M | 14.11% | 1,636,340 | – | – |
|