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
$74.8M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 82.87%
2 Communication Services 17.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.2M 80.49%
740,545
2
$12.8M 17.13%
1,636,340
3
$1.78M 2.38%
12,345