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
$2.56B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$57.6M
3
+$55M
4
GM icon
General Motors
GM
+$37M
5
GASS icon
StealthGas
GASS
+$36.5M

Top Sells

1
+$36.7M
2
+$26.1M
3
+$25.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M
5
VTLE
Vital Energy
VTLE
+$22.1M

Sector Composition

1 Energy 36.71%
2 Communication Services 20.93%
3 Consumer Discretionary 12.25%
4 Industrials 8.69%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.42%
509,663
-75,049
27
$34.8M 1.36%
+628,819
28
$31.8M 1.24%
3,576,944
29
$30.4M 1.19%
698,464
+235,758
30
$28.9M 1.13%
94,037
-566
31
$28.7M 1.12%
332,510
-252,553
32
$27.4M 1.07%
863,377
-161,175
33
$22.3M 0.87%
2,521,381
34
$21.4M 0.84%
1,029
+512
35
$21.3M 0.83%
+629,514
36
$19.7M 0.77%
263,887
-44,456
37
$18.5M 0.72%
+1,233,410
38
$18.1M 0.71%
379,612
39
$15.2M 0.59%
250,000
40
$13M 0.51%
159,316
41
$12.6M 0.49%
18,333
42
$12.4M 0.48%
723,395
43
$10.5M 0.41%
238,162
+222,222
44
$9.04M 0.35%
115,176
-3,891
45
$7.21M 0.28%
472,500
46
$6.88M 0.27%
306
47
$6.46M 0.25%
750,000
48
$6.25M 0.24%
1,096,700
49
$4.95M 0.19%
96
50
$4.93M 0.19%
700,000
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