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
$328M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$36.6M
2 +$9.54M

Sector Composition

1 Consumer Discretionary 53.82%
2 Real Estate 41.29%
3 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$176M 53.82%
11,695,100
2
$135M 41.29%
5,782,745
3
$16M 4.89%
1,518,827
4
-740,545
5
-1,889,231