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
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$79.1M
3
+$23.9M
4
WMB icon
Williams Companies
WMB
+$16.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M

Top Sells

1
+$217M
2
+$135M
3
+$71M
4
SSNC icon
SS&C Technologies
SSNC
+$48.4M
5
DD icon
DuPont de Nemours
DD
+$36.7M

Sector Composition

1 Energy 20.33%
2 Consumer Discretionary 19.04%
3 Healthcare 13.33%
4 Technology 11.1%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.85%
379,612
27
$19.5M 0.84%
523,012
-342,086
28
$17.8M 0.77%
691,180
+472,569
29
$17.3M 0.75%
908,403
30
$16.8M 0.73%
723,395
31
$16.5M 0.71%
250,000
32
$13.4M 0.58%
+107,194
33
$12.7M 0.55%
3,708,819
-25,817
34
$12.6M 0.54%
2,992,878
+562,635
35
$11.4M 0.49%
468,365
-354,734
36
$9.64M 0.42%
481
37
$9.19M 0.4%
134,711
+1,535
38
$7.67M 0.33%
1,088,266
39
$7.49M 0.32%
1,500,000
40
$5.31M 0.23%
750,000
41
$4.68M 0.2%
335,450
-307,497
42
$4.44M 0.19%
773,367
-1,338,480
43
$2.59M 0.11%
96
44
$2.25M 0.1%
187,617
-253,543
45
$1.51M 0.07%
163,627
46
$1.19M 0.05%
+22,500
47
$878K 0.04%
20,743
48
$808K 0.03%
1,449
-505
49
$808K 0.03%
50,000
50
$554K 0.02%
238,162
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