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
$451M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.6M
3
+$10.4M
4
RXT icon
Rackspace Technology
RXT
+$9.52M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.96M

Top Sells

1
+$17.8M
2
+$8.2M
3
+$3.33M
4
STR
Sitio Royalties
STR
+$1.38M

Sector Composition

1 Industrials 35.24%
2 Financials 34.05%
3 Healthcare 8.94%
4 Real Estate 6.74%
5 Technology 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 29.84%
11,813,908
2
$73M 16.17%
2,162,500
3
$38.2M 8.46%
101,010
4
$27.9M 6.17%
825,255
+257,069
5
$24.5M 5.42%
+2,500,000
6
$23.3M 5.17%
610,000
7
$14.7M 3.25%
420,000
+146,769
8
$13.8M 3.06%
586,500
9
$11.9M 2.63%
671,000
10
$10.7M 2.37%
+875,000
11
$10.4M 2.31%
3,516,652
12
$10M 2.22%
+520,200
13
$7.58M 1.68%
980,000
14
$7.22M 1.6%
75,000
15
$6.66M 1.47%
150,395
16
$5.32M 1.18%
+531,820
17
$4.98M 1.1%
+204,167
18
$4.22M 0.93%
+243,999
19
$3.21M 0.71%
426,736
+147,311
20
$3.14M 0.7%
70,785
21
$2.56M 0.57%
74,200
+32,992
22
$2.3M 0.51%
941,925
23
$2.13M 0.47%
610,000
24
$2.1M 0.46%
100,000
25
$1.98M 0.44%
+160,761
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