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
$2.56B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$57.6M
3
+$55M
4
GM icon
General Motors
GM
+$37M
5
GASS icon
StealthGas
GASS
+$36.5M

Top Sells

1
+$36.7M
2
+$26.1M
3
+$25.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$25.4M
5
VTLE
Vital Energy
VTLE
+$22.1M

Sector Composition

1 Energy 36.71%
2 Communication Services 20.93%
3 Consumer Discretionary 12.25%
4 Industrials 8.69%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 9.1%
4,065,720
+285,748
2
$194M 7.59%
3,812,073
3
$177M 6.94%
8,867,778
+289,622
4
$161M 6.3%
2,572,873
-312,900
5
$124M 4.84%
3,083,440
6
$115M 4.48%
3,056,793
+1,269,944
7
$103M 4.04%
2,625,409
8
$82.4M 3.22%
6,735,365
+6,062,719
9
$82M 3.2%
1,193,852
+41,788
10
$71.7M 2.8%
1,217,575
-114,511
11
$67.3M 2.63%
1,658,231
-40,375
12
$63.8M 2.49%
2,406,126
+1,409,973
13
$62M 2.42%
1,801,970
+1,007,411
14
$61M 2.38%
938,355
-31,353
15
$59.6M 2.33%
+1,059,990
16
$58M 2.27%
1,413,341
17
$52.1M 2.04%
457,768
+77,801
18
$47.5M 1.86%
1,371,200
+164,843
19
$44.2M 1.73%
625,741
-56,792
20
$42M 1.64%
590,992
+73,469
21
$40.9M 1.6%
916,504
+8,261
22
$40.4M 1.58%
+599,477
23
$39.7M 1.55%
+3,494,636
24
$38.2M 1.49%
887,806
+125,571
25
$37.5M 1.46%
493,368
+12,821
1
2 3