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
$595M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$21.7M
3
+$11.4M
4
X
US Steel
X
+$9.68M
5
MU icon
Micron Technology
MU
+$5.56M

Top Sells

1
+$68.2M
2
+$11.6M
3
+$11M
4
PGEN icon
Precigen
PGEN
+$5.58M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.53M

Sector Composition

1 Technology 22.33%
2 Communication Services 19.92%
3 Financials 14.2%
4 Consumer Staples 12.33%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 21.49%
1,876,362
-967,801
2
$100M 16.85%
2,186,798
+1,109,266
3
$73.3M 12.33%
5,836,725
-846,647
4
$58M 9.76%
2,162,500
5
$40.8M 6.86%
2,245,000
6
$24.5M 4.11%
802,460
+300,000
7
$21.7M 3.65%
+500,000
8
$18.5M 3.11%
4,140,000
9
$18.3M 3.08%
476,411
10
$18M 3.02%
591,343
-359,529
11
$15.7M 2.64%
4,234,129
12
$13.2M 2.22%
3,708,819
13
$11.8M 1.98%
+256,000
14
$10.9M 1.83%
22,737
15
$10.5M 1.77%
750,000
16
$9.01M 1.52%
305,000
17
$8.46M 1.42%
75,000
18
$4.99M 0.84%
+110,250
19
$3.31M 0.56%
100,000
20
$2.86M 0.48%
153,368
21
$2.38M 0.4%
19,879
22
$327K 0.06%
138,432
-160
23
$135K 0.02%
200
24
$49K 0.01%
24
25
$15K ﹤0.01%
1,072
1
2