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
$997M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.18M
3
+$7.09K

Top Sells

1
+$12M
2
+$9.86M
3
+$5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
APEI icon
American Public Education
APEI
+$1.12M

Sector Composition

1 Industrials 85.29%
2 Financials 3.8%
3 Utilities 1.47%
4 Healthcare 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.11%
103,393
27
$1.2M 0.1%
12,438
28
$1.13M 0.09%
100,589
29
$1.02M 0.08%
960,000
30
$973K 0.08%
22,720
31
$944K 0.08%
50,877
32
$884K 0.07%
30,916
33
$773K 0.06%
19,599
34
$765K 0.06%
66,714
35
$750K 0.06%
28,145
36
$719K 0.06%
395,248
37
$627K 0.05%
264,723
38
$518K 0.04%
3,750
39
$346K 0.03%
16,650
40
$239K 0.02%
75,000
41
$234K 0.02%
13,200
42
$184K 0.02%
29,500
43
$152K 0.01%
25,000
44
$127K 0.01%
20,000
45
$125K 0.01%
147,381
46
$99.2K 0.01%
60,096
47
$85.1K 0.01%
29,305
48
$82.8K 0.01%
120,000
49
$72K 0.01%
50,000
50
$60.3K 0.01%
5,113
1
2
3 4