MP

MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M

Top Sells

1
+$79.2M
2
+$61M
3
+$48.1M
4
GM icon
General Motors
GM
+$22.2M
5
RSPP
RSP Permian, Inc.
RSPP
+$21.5M

Sector Composition

1 Financials 19.77%
2 Energy 19.7%
3 Communication Services 17.29%
4 Consumer Discretionary 14.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.08%
238,163
27
$922K 0.08%
50,000
28
$794K 0.07%
96
29
$759K 0.06%
20,743
30
$228K 0.02%
1,072
31
– –
-335,450
32
– –
-76,765
33
– –
-2,202,600
34
– –
-617,629
35
– –
-273,748
36
– –
-677,743
37
– –
-772,958
38
– –
-1,304,956
39
– –
-785,110
40
– –
-2,817
41
– –
-2,288,500
42
– –
-316,448
43
– –
-253,253
44
– –
-137,340
45
– –
-2,000,000
46
– –
-600,962
47
– –
-434,722
48
– –
-644,390
49
– –
-115,500
50
– –
-110,647
1
2
3