MP
MSD Partners Portfolio holdings
AUM
$172M
This Quarter Return
+11.97%
1 Year Return
+60.66%
3 Year Return
+68.37%
5 Year Return
+113.82%
10 Year Return
+97.8%
AUM
$1.22B
AUM Growth
+$1.22B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-35.85%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
55
New
–
Increased
1
Reduced
5
Closed
25
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$79.2M |
| 2 |
Cedar Fair
FUN
|
$58.8M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$50.5M |
| 4 |
General Motors
GM
|
$22.2M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$21.5M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Energy | 19.7% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Industrials | 9.65% |