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
$1.22B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M

Top Sells

1
+$79.2M
2
+$61M
3
+$48.1M
4
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-586,160
52
– –
-1,304,956
53
– –
-785,110
54
– –
-2,817
1 2
3