MP

MSD Partners Portfolio holdings

AUM $151M
1-Year Est. Return 34.38%
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.79M
3
+$296K

Top Sells

1
+$61.3M
2
+$52.6M
3
+$13.4M
4
BWXT icon
BWX Technologies
BWXT
+$10.2M
5
MRTN icon
Marten Transport
MRTN
+$5.27M

Sector Composition

1 Industrials 44.31%
2 Technology 22.11%
3 Healthcare 13.67%
4 Financials 10.03%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-2,676,554
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