MP

MSD Partners Portfolio holdings

AUM $172M
1-Year Est. Return 60.66%
This Quarter Est. Return
1 Year Est. Return
+60.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.1M
3
+$18.2M
4
X
US Steel
X
+$15.5M
5
SUN icon
Sunoco
SUN
+$7.61M

Top Sells

1
+$73.6M
2
+$4.95M

Sector Composition

1 Technology 33.37%
2 Financials 15.08%
3 Consumer Staples 14.93%
4 Communication Services 11.3%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$280K 0.01%
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$174K 0.01%
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