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
$205M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.11M
2 +$233K

Sector Composition

1 Consumer Discretionary 94.62%
2 Communication Services 5.38%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$140M 68.29%
11,695,100
2
$47.8M 23.36%
740,545
3
$11M 5.38%
1,518,827
4
$6.11M 2.98%
769,231
-769,231
5
-77,574