MC

MSD Capital Portfolio holdings

AUM $88.8M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.72M

Sector Composition

1 Real Estate 58.1%
2 Industrials 38.19%
3 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90M 58.1%
5,782,745
2
$59.1M 38.19%
4,285,544
-275,671
3
$5.75M 3.71%
727,024