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
$29.1M
AUM Growth
-$53.5M
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 73%
2 Communication Services 25.93%
3 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.2M 73%
740,545
2
$7.54M 25.93%
1,636,340
3
$313K 1.08%
223,590