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
$880M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M

Top Sells

1
+$39M
2
+$4.09M
3
+$4.06M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$4.04M
5
NNN icon
NNN REIT
NNN
+$3.19M

Sector Composition

1 Industrials 73.56%
2 Financials 7.28%
3 Healthcare 4.42%
4 Communication Services 3.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K ﹤0.01%
25,000
77
$8K ﹤0.01%
133,333
78
$5K ﹤0.01%
100,000
79
– –
0
80
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-19,879
81
– –
-350,000
82
– –
0
83
– –
-74,200
84
– –
-1,016,302
85
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0
86
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-466
87
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-100,000
88
– –
-833,333
89
– –
-400,000
1 2 3
4