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
$2.31B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$41.5M
3
+$36.9M
4
DD icon
DuPont de Nemours
DD
+$36.3M
5
UAL icon
United Airlines
UAL
+$34.4M

Top Sells

1
+$74.2M
2
+$55.3M
3
+$43.7M
4
EOG icon
EOG Resources
EOG
+$40.8M
5
EQT icon
EQT Corp
EQT
+$34.2M

Sector Composition

1 Energy 32.61%
2 Communication Services 22.2%
3 Consumer Discretionary 11.56%
4 Technology 8.26%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 8.4%
3,779,972
-5,884
2
$193M 7.88%
2,885,773
3
$190M 7.75%
8,578,156
4
$189M 7.72%
3,812,073
5
$114M 4.64%
3,083,440
6
$104M 4.26%
2,625,409
7
$99.6M 4.07%
1,786,849
+343,091
8
$77.7M 3.17%
1,152,064
9
$67.6M 2.76%
1,332,086
+307,592
10
$65.5M 2.68%
1,698,606
+330,787
11
$53.6M 2.19%
+969,708
12
$53M 2.16%
591,356
+405,049
13
$47.2M 1.93%
585,063
+17,986
14
$44.3M 1.81%
379,967
-38,331
15
$41.5M 1.7%
+480,547
16
$36.9M 1.51%
+584,712
17
$36.7M 1.5%
462,141
-14,099
18
$35.7M 1.46%
762,235
-352,887
19
$35.2M 1.44%
517,523
-240,897
20
$34.4M 1.4%
+908,243
21
$33.5M 1.37%
+682,533
22
$33.1M 1.35%
1,206,357
+193,974
23
$32.5M 1.33%
794,559
+123,624
24
$30.4M 1.24%
3,576,944
25
$28.6M 1.17%
+996,153
1
2 3