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
$226M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 94.38%
2 Communication Services 5.51%
3 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$151M 66.76%
11,695,100
2
$48.2M 21.36%
740,545
3
$14.1M 6.26%
1,538,462
+769,231
4
$12.4M 5.51%
1,518,827
5
$243K 0.11%
77,574