MP

MSD Partners Portfolio holdings

AUM $109M
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$37.6M
3
+$35.4M
4
CPS icon
Cooper-Standard Automotive
CPS
+$34.7M
5
DD icon
DuPont de Nemours
DD
+$33.1M

Top Sells

1
+$74.2M
2
+$55.3M
3
+$43.7M
4
EOG icon
EOG Resources
EOG
+$40.8M
5
EQT icon
EQT Corp
EQT
+$34.2M

Sector Composition

1 Energy 32.61%
2 Communication Services 22.2%
3 Consumer Discretionary 11.56%
4 Technology 8.26%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.13%
325,150
-23,528
27
$25.9M 1.12%
+1,024,552
28
$25.8M 1.12%
828,124
29
$25.4M 1.1%
235,345
-120,761
30
$25.2M 1.09%
+94,603
31
$23.5M 1.02%
2,521,381
32
$22.1M 0.96%
39,817
+5,659
33
$22M 0.95%
+308,343
34
$21.2M 0.92%
+462,706
35
$20M 0.87%
108,898
+2,743
36
$19.8M 0.86%
379,612
37
$19.1M 0.83%
828,124
38
$15M 0.65%
832,133
-31,154
39
$14.6M 0.63%
250,000
40
$12.8M 0.55%
723,395
41
$12.2M 0.53%
450,000
-1,074,070
42
$11.9M 0.52%
18,333
+10,666
43
$11.9M 0.51%
159,316
44
$9.59M 0.42%
+517
45
$7.97M 0.35%
672,646
-254,627
46
$7.25M 0.31%
119,067
47
$6.06M 0.26%
750,000
48
$5.76M 0.25%
+472,500
49
$4.87M 0.21%
+700,000
50
$4.85M 0.21%
96
+22
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