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

Top Buys

1
+$14.2M
2
+$9.06M
3
+$7.26M
4
VNOM icon
Viper Energy
VNOM
+$2.68M
5
NNN icon
NNN REIT
NNN
+$1.35M

Top Sells

1
+$26.3M
2
+$22M
3
+$7.24M
4
STR
Sitio Royalties
STR
+$2.9M
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
1
2