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
$2.9B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$52.9M
3
+$51.8M
4
NEE icon
NextEra Energy
NEE
+$51.7M
5
BERY
Berry Global Group, Inc.
BERY
+$44.7M

Top Sells

1
+$85.6M
2
+$49.3M
3
+$46.3M
4
CPAY icon
Corpay
CPAY
+$38.6M
5
COTY icon
Coty
COTY
+$30.2M

Sector Composition

1 Energy 18.48%
2 Healthcare 16.32%
3 Communication Services 11.86%
4 Consumer Discretionary 11.72%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.97%
+308,023
27
$24.2M 0.84%
246,516
-48,655
28
$22.4M 0.77%
1,162,500
+162,500
29
$20.4M 0.7%
315,943
-161,015
30
$20.2M 0.7%
+1,423,677
31
$20.2M 0.7%
3,576,944
32
$18.8M 0.65%
379,612
33
$16.9M 0.58%
3,169,492
34
$16.8M 0.58%
3,734,636
35
$16.7M 0.58%
823,099
+359,576
36
$16.3M 0.56%
2,270,415
+458,393
37
$16.1M 0.55%
908,403
38
$15.2M 0.53%
250,000
39
$14.6M 0.5%
+264,834
40
$14M 0.48%
+2,111,847
41
$13.8M 0.48%
723,395
42
$10.7M 0.37%
1,088,266
43
$9.55M 0.33%
481
+71
44
$9.26M 0.32%
1,500,000
45
$9.19M 0.32%
642,947
-238,394
46
$8.77M 0.3%
+2,430,243
47
$8.06M 0.28%
218,611
-431,829
48
$7.69M 0.27%
133,176
+18,000
49
$5.51M 0.19%
40,055
-251,512
50
$4.85M 0.17%
750,000
1
2
3 4