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
$598M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$419M

Top Sells

1 +$273M

Sector Composition

1 Industrials 70.02%
2 Real Estate 25.35%
3 Communication Services 2.58%
4 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$419M 70.02%
+27,307,732
2
$152M 25.35%
5,782,745
3
$15.4M 2.58%
1,518,827
4
$12.3M 2.05%
502,112
-11,192,988