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
$67.8M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.7M

Sector Composition

1 Consumer Discretionary 84.39%
2 Communication Services 15.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.4M 81.67%
740,545
2
$10.6M 15.61%
1,636,340
3
$1.85M 2.72%
12,345
-138,529