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
$1.18B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$28.5K

Top Sells

1
+$17.7M
2
+$5.44M
3
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$4.59M
5
GS icon
Goldman Sachs
GS
+$3.43M

Sector Composition

1 Industrials 82.53%
2 Consumer Staples 7.02%
3 Consumer Discretionary 2.22%
4 Utilities 1.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1K ﹤0.01%
50,000
27
$23.2K ﹤0.01%
120,000
28
$12.4K ﹤0.01%
172,500
29
$11K ﹤0.01%
33,333
30
$9.75K ﹤0.01%
490,000
31
$9.38K ﹤0.01%
125,000
32
$7.1K ﹤0.01%
25,000
33
$4.75K ﹤0.01%
237,500
34
$4.73K ﹤0.01%
90,000
35
$1.29K ﹤0.01%
42,840
36
$1K ﹤0.01%
100,000
37
$573 ﹤0.01%
133,332
38
$378 ﹤0.01%
90,000
39
– –
-21,850
40
– –
-16,468
41
– –
-50,877
42
– –
-90,009
43
– –
-19,599
44
– –
-112,325
45
– –
-3,687
46
– –
-30,916
47
– –
-52,012
48
– –
-16,650
49
– –
-62,736
50
– –
-61,000
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