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
$183M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$348M
2 +$12.3M
3 +$7.19M

Sector Composition

1 Real Estate 58.32%
2 Industrials 38.06%
3 Communication Services 3.61%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 58.32%
5,782,745
2
$69.7M 38.06%
4,561,215
-22,746,517
3
$6.62M 3.61%
728,199
-790,628
4
-502,112