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
$82.6M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$235M

Sector Composition

1 Consumer Discretionary 74.86%
2 Communication Services 19.75%
3 Energy 5.39%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.9M 74.86%
740,545
2
$16.3M 19.75%
1,636,340
3
$4.46M 5.39%
223,590
4
-8,957,286