MC
MSD Capital Portfolio holdings
AUM
$155M
This Quarter Return
+10.52%
1 Year Return
-8.92%
3 Year Return
-8.68%
5 Year Return
+46.7%
10 Year Return
-5.05%
AUM
$74.8M
AUM Growth
+$74.8M
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dine Brands
DIN
$368M
| $60.2M | 80.49% | 740,545 | – | – |
|
2
Townsquare Media
TSQ
$116M
| $12.8M | 17.13% | 1,636,340 | – | – |
|
3
PVH
PVH
$4.05B
| $1.78M | 2.38% | 12,345 | – | – |
|