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
-$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$79.1M
3
+$23.9M
4
WMB icon
Williams Companies
WMB
+$16.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14.7M

Top Sells

1
+$217M
2
+$135M
3
+$71M
4
SSNC icon
SS&C Technologies
SSNC
+$48.4M
5
DD icon
DuPont de Nemours
DD
+$36.7M

Sector Composition

1 Energy 20.33%
2 Consumer Discretionary 19.04%
3 Healthcare 13.33%
4 Technology 11.1%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.02%
996,700
52
$305K 0.01%
179,475
53
$98K ﹤0.01%
16,176
54
$42K ﹤0.01%
2,817
55
– –
-1,217,721
56
– –
-1,026,357
57
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-315,943
58
– –
-1,005,249
59
– –
0
60
– –
-264,834
61
– –
-40,055
62
– –
-308,023
63
– –
-246,516
64
– –
-1,966,801
65
– –
-1,423,677
66
– –
-2,270,415
67
– –
-6,000,000
68
– –
0
1 2
3