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
$317M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.2%
2 Real Estate 37.54%
3 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$182M 57.2%
11,695,100
2
$119M 37.54%
5,782,745
3
$16.7M 5.26%
1,518,827