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
$1.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$66.6M
3
+$5.61M
4
TRVG
trivago
TRVG
+$3.08M
5
NXST icon
Nexstar Media Group
NXST
+$1.54M

Top Sells

1
+$45.4M
2
+$15.3M
3
+$15.2M
4
FUN icon
Cedar Fair
FUN
+$14.2M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Sector Composition

1 Energy 32.29%
2 Financials 17.1%
3 Communication Services 16%
4 Consumer Discretionary 12.65%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.22%
+52,291
27
$1.31M 0.09%
138,592
28
$942K 0.07%
50,000
29
$932K 0.07%
96
30
$777K 0.05%
+16,800
31
$496K 0.03%
+39,644
32
$66K ﹤0.01%
1,072
33
– –
-20,743
34
– –
0
35
– –
-238,163
1
2