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
$595M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$21.7M
3
+$11.4M
4
X
US Steel
X
+$9.68M
5
MU icon
Micron Technology
MU
+$5.56M

Top Sells

1
+$68.2M
2
+$11.6M
3
+$11M
4
PGEN icon
Precigen
PGEN
+$5.58M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.53M

Sector Composition

1 Technology 22.33%
2 Communication Services 19.92%
3 Financials 14.2%
4 Consumer Staples 12.33%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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