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
$631M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20.1M
3
+$19M
4
X
US Steel
X
+$16M
5
SUN icon
Sunoco
SUN
+$8.1M

Top Sells

1
+$75.3M
2
+$5.41M

Sector Composition

1 Technology 32.98%
2 Financials 15.08%
3 Consumer Staples 14.93%
4 Communication Services 11.3%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 32.98%
2,844,163
-1,004,985
2
$94.2M 14.93%
6,683,372
-351,000
3
$56.9M 9.02%
2,162,500
4
$53.1M 8.41%
1,077,532
+485,486
5
$37.9M 6%
2,245,000
6
$30.5M 4.83%
950,872
+657,600
7
$18.8M 2.98%
4,234,129
8
$18.2M 2.89%
476,411
+111,411
9
$18.2M 2.88%
+4,140,000
10
$17.5M 2.77%
502,460
+447,160
11
$14.7M 2.33%
3,708,819
12
$11.7M 1.86%
750,000
13
$10.3M 1.63%
22,737
14
$7.82M 1.24%
75,000
15
$7.61M 1.21%
+305,000
16
$5.58M 0.88%
400,000
17
$3.47M 0.55%
100,000
18
$3.2M 0.51%
153,368
19
$2.6M 0.41%
19,879
20
$2.53M 0.4%
+80,650
21
$2.49M 0.39%
189,930
22
$2.47M 0.39%
+30,000
23
$1.39M 0.22%
+82,368
24
$984K 0.16%
471
25
$375K 0.06%
138,592
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