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
$423M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.01%
2 Real Estate 36.12%
3 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$187M 44.11%
11,695,100
2
$153M 36.12%
+5,205,006
3
$50.1M 11.84%
740,545
4
$21.4M 5.06%
1,889,231
+1,120,000
5
$12.2M 2.87%
1,518,827