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
$3.08B
AUM Growth
+$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$24.1M
3
+$22.4M
4
HUM icon
Humana
HUM
+$10M
5
C icon
Citigroup
C
+$7.7M

Top Sells

1
+$40.1M
2
+$36.2M
3
+$34.3M
4
MTN icon
Vail Resorts
MTN
+$25.9M
5
HAYW icon
Hayward Holdings
HAYW
+$24.5M

Sector Composition

1 Industrials 69.73%
2 Financials 11.76%
3 Healthcare 8.73%
4 Consumer Discretionary 2.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K ﹤0.01%
+25,000
102
$70K ﹤0.01%
466
-3,377
103
$63K ﹤0.01%
13,700
104
– –
-100,000
105
– –
-9,900
106
– –
-100,000
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
-48,100
112
– –
-54,000
113
– –
-50,000
114
– –
-39,350
115
– –
-27,000
116
– –
-50,000
117
– –
-243,999
1 2 3 4
5