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
$2.9B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$52.9M
3
+$51.8M
4
NEE icon
NextEra Energy
NEE
+$51.7M
5
BERY
Berry Global Group, Inc.
BERY
+$44.7M

Top Sells

1
+$85.6M
2
+$49.3M
3
+$46.3M
4
CPAY icon
Corpay
CPAY
+$38.6M
5
COTY icon
Coty
COTY
+$30.2M

Sector Composition

1 Energy 18.48%
2 Healthcare 16.32%
3 Communication Services 11.86%
4 Consumer Discretionary 11.72%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.11%
441,160
52
$2.83M 0.1%
96
53
$1.28M 0.04%
163,627
54
$1.17M 0.04%
996,700
55
$1.08M 0.04%
+1,954
56
$998K 0.03%
179,475
57
$805K 0.03%
20,743
58
$700K 0.02%
50,000
59
$445K 0.02%
238,162
60
$432K 0.01%
6,000,000
61
$209K 0.01%
16,176
62
$110K ﹤0.01%
+2,817
63
– –
-186,057
64
– –
-1,255,943
65
– –
-130,400
66
– –
-1,005,249
67
– –
-1,802
68
– –
-864,313
69
– –
-1,355,415
70
– –
-52,208
71
– –
0
72
– –
-648,773
73
– –
-70,713
74
– –
-250,000
75
– –
-631,104
1 2
3
4