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
$340M
AUM Growth
-$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 65.85%
2 Real Estate 30.25%
3 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 52.28%
11,695,100
2
$103M 30.25%
5,782,745
+577,739
3
$36.6M 10.76%
740,545
4
$13.2M 3.89%
1,518,827
5
$9.54M 2.8%
1,889,231