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
$392M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.55M
3 +$8.2M
4
VNOM icon
Viper Energy
VNOM
+$2.9M
5
NNN icon
NNN REIT
NNN
+$1.46M

Top Sells

1 +$26.3M
2 +$20.3M
3 +$7.24M
4
STR
Sitio Royalties
STR
+$3.54M
5
BP icon
BP
BP
+$2.44M

Sector Composition

1 Industrials 38.17%
2 Financials 31.55%
3 Healthcare 14.3%
4 Real Estate 5.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$165K 0.04%
19,704
27
$34K 0.01%
200
28
-100,000
29
-200,000
30
-148,500