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
$2.72B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.9M
3
+$21.3M
4
CME icon
CME Group
CME
+$18.1M
5
LMT icon
Lockheed Martin
LMT
+$17.9M

Top Sells

1
+$51.9M
2
+$33.8M
3
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$26M
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
101
$49K ﹤0.01%
50,000
102
$44K ﹤0.01%
+25,000
103
$44K ﹤0.01%
75,000
104
$43K ﹤0.01%
25,000
105
$40K ﹤0.01%
13,700
106
$38K ﹤0.01%
25,000
107
– –
-626,155
108
– –
-56,246
109
– –
-192,700
110
– –
-70,785
111
– –
-26,900
112
– –
-60,000
113
– –
-74,201
114
– –
-76,577
115
– –
0
116
– –
0
117
– –
-240,499
118
– –
0
119
– –
-50,000
120
– –
-50,000
121
– –
-100,000
122
– –
-75,000
123
– –
-490,000
124
– –
-3,000,000
125
– –
-52,141
1 2 3 4
5