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
$1.22B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M

Top Sells

1
+$79.2M
2
+$61M
3
+$48.1M
4
GM icon
General Motors
GM
+$22.2M
5
RSPP
RSP Permian, Inc.
RSPP
+$21.5M

Sector Composition

1 Financials 19.77%
2 Energy 19.7%
3 Communication Services 17.29%
4 Consumer Discretionary 14.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 15.75%
2,306,792
-606,692
2
$165M 13.55%
3,193,393
3
$149M 12.21%
2,579,940
4
$107M 8.82%
3,343,215
-291,027
5
$105M 8.62%
1,833,926
-1,027,111
6
$97.7M 8.01%
6,222,252
7
$62.9M 5.16%
1,411,361
+1,127,034
8
$62.9M 5.16%
2,675,908
9
$30.3M 2.49%
829,994
10
$28.3M 2.32%
2,588,266
11
$25.9M 2.12%
1,162,500
12
$19.8M 1.63%
3,256,390
-320,554
13
$19.2M 1.58%
22,737
14
$17.9M 1.47%
379,612
15
$16.8M 1.37%
2,992,878
16
$16.6M 1.37%
250,000
17
$16.2M 1.33%
723,395
18
$15.5M 1.27%
1,400,000
19
$14.7M 1.2%
827,651
-349,830
20
$14.4M 1.18%
908,403
21
$12.9M 1.06%
3,708,819
22
$11.7M 0.96%
965,000
23
$6.3M 0.52%
750,000
24
$5.36M 0.44%
356
25
$1.5M 0.12%
138,592
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