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
$80.2M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$38.8K

Sector Composition

1 Consumer Discretionary 74.97%
2 Communication Services 24.74%
3 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.1M 74.97%
740,545
2
$19.9M 24.74%
1,518,827
3
$233K 0.29%
77,574
-12,934