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
$584M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$6.57M
3
+$280K

Top Sells

1
+$61.3M
2
+$52.6M
3
+$13.4M
4
BWXT icon
BWX Technologies
BWXT
+$10.2M
5
MRTN icon
Marten Transport
MRTN
+$4.99M

Sector Composition

1 Industrials 44.31%
2 Technology 22.11%
3 Healthcare 13.67%
4 Financials 10.03%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 40.01%
13,630,362
2
$129M 22.11%
4,915,019
3
$64.8M 11.1%
101,010
+27,768
4
$49.8M 8.52%
2,162,500
5
$22.6M 3.87%
941,926
6
$11.5M 1.97%
500,000
7
$11.2M 1.92%
3,708,819
8
$10.4M 1.79%
980,000
9
$8.83M 1.51%
75,000
10
$8.79M 1.5%
+5,836
11
$8.74M 1.5%
86,411
12
$5.72M 0.98%
1,000,000
13
$5.42M 0.93%
150,282
14
$5.12M 0.88%
369,380
-380,620
15
$3.44M 0.59%
1,365,129
16
$3.2M 0.55%
100,000
17
$813K 0.14%
19,879
18
$410K 0.07%
138,592
19
$296K 0.05%
+19,704
20
$100K 0.02%
200
21
– –
0
22
– –
0
23
– –
-196,542
24
– –
0
25
– –
-2,676,554
1
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