MC

MSD Capital Portfolio holdings

AUM $104M
1-Year Est. Return 28.38%
This Quarter Est. Return
1 Year Est. Return
-28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.56K

Sector Composition

1 Real Estate 60.93%
2 Industrials 35.74%
3 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 60.93%
5,782,745
2
$63.5M 35.74%
4,561,215
3
$5.92M 3.33%
727,024
-1,175