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
$83.4M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.26M
2 +$163K

Sector Composition

1 Consumer Discretionary 79.97%
2 Communication Services 19.55%
3 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.7M 79.97%
740,545
2
$16.3M 19.55%
1,518,827
-117,513
3
$404K 0.48%
122,333
-49,210