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
$2.9B
AUM Growth
-$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$52.9M
3
+$51.8M
4
NEE icon
NextEra Energy
NEE
+$51.7M
5
BERY
Berry Global Group, Inc.
BERY
+$44.7M

Top Sells

1
+$85.6M
2
+$49.3M
3
+$46.3M
4
CPAY icon
Corpay
CPAY
+$38.6M
5
COTY icon
Coty
COTY
+$30.2M

Sector Composition

1 Energy 18.48%
2 Healthcare 16.32%
3 Communication Services 11.86%
4 Consumer Discretionary 11.72%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 10.73%
8,873,294
-194,398
2
$306M 10.58%
4,104,007
3
$217M 7.5%
1,217,721
+226,686
4
$201M 6.92%
3,812,073
5
$195M 6.72%
2,808,931
+479,250
6
$183M 6.33%
3,193,393
+738,726
7
$144M 4.96%
3,033,570
-23,223
8
$135M 4.67%
1,966,801
9
$84.5M 2.92%
3,123,036
-1,061,576
10
$75.5M 2.61%
6,432,865
11
$71M 2.45%
+1,005,249
12
$56.3M 1.94%
2,703,194
+14,140
13
$51.5M 1.78%
1,147,923
-434,740
14
$49.6M 1.71%
+2,035,092
15
$48.1M 1.66%
829,423
16
$46.6M 1.61%
1,553,899
-88,133
17
$44.2M 1.52%
474,491
-87,598
18
$42.9M 1.48%
+1,552,453
19
$41.8M 1.44%
865,098
-4,387
20
$41M 1.42%
491,910
-180,920
21
$39.7M 1.37%
29,390
-443
22
$36.7M 1.27%
1,026,357
-188,454
23
$33M 1.14%
557,939
+64,996
24
$31M 1.07%
+754,211
25
$29.5M 1.02%
829,994
+70,000
1
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