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
$7.96B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.47B
2
+$356M
3
+$121M
4
RNW icon
ReNew
RNW
+$68.8M
5
V icon
Visa
V
+$61.6M

Top Sells

1
+$47.5M
2
+$30.4M
3
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$20.2M
5
WAB icon
Wabtec
WAB
+$19.4M

Sector Composition

1 Industrials 78.72%
2 Financials 5.08%
3 Healthcare 4.07%
4 Technology 3.03%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,000
127
– –
-75,000
128
– –
-55,000
129
– –
-23,786
2 3 4 5
6