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
$278M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$201M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 92.63%
2 Communication Services 7.29%
3 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$201M 72.43%
+11,695,100
2
$56.1M 20.2%
740,545
3
$20.2M 7.29%
1,518,827
4
$233K 0.08%
77,574