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
$89.4M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 75.66%
2 Energy 13.86%
3 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.6M 75.66%
740,545
2
$12.4M 13.86%
+223,590
3
$9.36M 10.48%
1,636,340