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
$2.43B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$52.9M
3
+$52.1M
4
HUM icon
Humana
HUM
+$47.7M
5
LMT icon
Lockheed Martin
LMT
+$46.9M

Top Sells

1
+$33.1M
2
+$25.6M
3
+$20.2M
4
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$17.8M
5
EPR icon
EPR Properties
EPR
+$12.6M

Sector Composition

1 Industrials 63.39%
2 Financials 12.17%
3 Healthcare 11.2%
4 Consumer Discretionary 4.05%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.47%
75,000
27
$11.4M 0.47%
+1,050,000
28
$10.5M 0.43%
579,732
+560,028
29
$9.99M 0.41%
3,516,652
30
$8.65M 0.36%
243,999
31
$6.61M 0.27%
960,000
+350,000
32
$6.4M 0.26%
439,736
33
$6.28M 0.26%
+12,956
34
$6.02M 0.25%
+600,000
35
$5.68M 0.23%
524,900
-73,100
36
$5.03M 0.21%
+500,000
37
$4.45M 0.18%
22,052
-128,343
38
$4.02M 0.17%
400,000
39
$4M 0.16%
+400,000
40
$3.99M 0.16%
70,785
41
$3.75M 0.15%
100,000
42
$3.58M 0.15%
+350,000
43
$3.27M 0.13%
74,200
44
$3.15M 0.13%
350,000
45
$2.98M 0.12%
490,000
46
$2.46M 0.1%
1,365,129
47
$2.15M 0.09%
+9,900
48
$2.09M 0.09%
+48,100
49
$1.71M 0.07%
516,526
-207,095
50
$1.62M 0.07%
90,009
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