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
$2.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$37.6M
3
+$35.4M
4
CPS icon
Cooper-Standard Automotive
CPS
+$34.7M
5
DD icon
DuPont de Nemours
DD
+$33.1M

Top Sells

1
+$74.2M
2
+$55.3M
3
+$43.7M
4
EOG icon
EOG Resources
EOG
+$40.8M
5
EQT icon
EQT Corp
EQT
+$34.2M

Sector Composition

1 Energy 32.61%
2 Communication Services 22.2%
3 Consumer Discretionary 11.56%
4 Technology 8.26%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.21%
1,096,700
52
$4.51M 0.2%
1,355,415
53
$4.21M 0.18%
+653,559
54
$4.09M 0.18%
306
+66
55
$3.41M 0.15%
12,193
+3,220
56
$2.85M 0.12%
106,397
-300,000
57
$725K 0.03%
+15,940
58
– –
0
59
– –
-481,654
60
– –
-708,399
61
– –
-1,995,600
62
– –
0
63
– –
-2,723,729
64
– –
-494,609
65
– –
-482,258
66
– –
-90,000
67
– –
-947,184
68
– –
-608,890
69
– –
0
1 2
3