MP

MSD Partners Portfolio holdings

AUM $172M
1-Year Est. Return 60.66%
This Quarter Est. Return
1 Year Est. Return
+60.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.55M
3
+$8.2M
4
VNOM icon
Viper Energy
VNOM
+$2.9M
5
NNN icon
NNN REIT
NNN
+$1.46M

Top Sells

1
+$26.3M
2
+$20.3M
3
+$7.24M
4
STR
Sitio Royalties
STR
+$3.54M
5
BP icon
BP
BP
+$2.44M

Sector Composition

1 Industrials 38.17%
2 Financials 31.55%
3 Healthcare 14.3%
4 Real Estate 5.42%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 33.73%
11,813,908
-1,816,454
2
$49.7M 12.67%
101,010
3
$46.7M 11.91%
2,162,500
4
$23.2M 5.92%
610,000
5
$19.8M 5.05%
568,186
+468,186
6
$17.8M 4.54%
705,000
7
$15M 3.83%
586,500
8
$13.9M 3.55%
671,000
9
$9.67M 2.47%
3,516,652
-192,167
10
$9.55M 2.44%
+273,231
11
$8.2M 2.09%
+700,000
12
$7.76M 1.98%
2,255,918
-98,145
13
$7.05M 1.8%
75,000
14
$6.76M 1.72%
980,000
15
$3.66M 0.93%
941,925
16
$3.33M 0.85%
4,393
-1,140
17
$3.04M 0.78%
610,000
18
$2.9M 0.74%
+279,425
19
$2.88M 0.73%
70,785
20
$2.86M 0.73%
223,750
-276,250
21
$1.96M 0.5%
100,000
22
$1.46M 0.37%
+41,208
23
$1.42M 0.36%
1,365,129
24
$784K 0.2%
490,000
25
$263K 0.07%
19,879
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