MP

MSD Partners Portfolio holdings

AUM $172M
1-Year Est. Return 60.66%
This Quarter Est. Return
1 Year Est. Return
+60.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.8M
3
+$19.4M
4
CME icon
CME Group
CME
+$17.3M
5
LMT icon
Lockheed Martin
LMT
+$17.1M

Top Sells

1
+$58.2M
2
+$33.8M
3
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.5M

Sector Composition

1 Industrials 68.47%
2 Financials 9.1%
3 Healthcare 8.86%
4 Consumer Discretionary 4.19%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.01%
92,500
77
$277K 0.01%
175,000
78
$266K 0.01%
75,000
79
$236K 0.01%
125,000
80
$212K 0.01%
+100,000
81
$198K 0.01%
100,000
82
$196K 0.01%
+100,000
83
$185K 0.01%
100,000
+50,000
84
$166K 0.01%
100,000
85
$156K ﹤0.01%
25,000
86
$144K ﹤0.01%
55,000
87
$133K ﹤0.01%
50,000
88
$121K ﹤0.01%
59,800
89
$113K ﹤0.01%
+50,000
90
$108K ﹤0.01%
25,000
91
$105K ﹤0.01%
50,000
92
$103K ﹤0.01%
25,000
93
$97K ﹤0.01%
+100,000
94
$92K ﹤0.01%
100,000
95
$81K ﹤0.01%
50,000
96
$69K ﹤0.01%
25,000
97
$68K ﹤0.01%
+50,000
98
$64K ﹤0.01%
+27,000
99
$54K ﹤0.01%
+7,181
100
$53K ﹤0.01%
466
1 2 3
4
5