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
$268M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 92.63%
2 Communication Services 7.25%
3 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$170M 63.49%
11,695,100
2
$57.7M 21.55%
740,545
3
$20.3M 7.59%
+769,231
4
$19.4M 7.25%
1,518,827
5
$320K 0.12%
77,574