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
$370M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$17.9M
3 +$16.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.3M
5
CIT
CIT Group Inc.
CIT
+$11.6M

Sector Composition

1 Industrials 44.84%
2 Financials 27.62%
3 Healthcare 18.98%
4 Real Estate 2.67%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29K 0.01%
200
27
-490,000