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
$2.43B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$52.9M
3
+$52.1M
4
HUM icon
Humana
HUM
+$47.7M
5
LMT icon
Lockheed Martin
LMT
+$46.9M

Top Sells

1
+$33.1M
2
+$25.6M
3
+$20.2M
4
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$17.8M
5
EPR icon
EPR Properties
EPR
+$12.6M

Sector Composition

1 Industrials 63.39%
2 Financials 12.17%
3 Healthcare 11.2%
4 Consumer Discretionary 4.05%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 50.51%
+72,658,129
2
$199M 8.21%
11,813,908
3
$54.5M 2.25%
101,010
4
$53M 2.18%
+181,701
5
$50.6M 2.08%
+213,222
6
$50.5M 2.08%
+136,582
7
$50.1M 2.06%
+119,566
8
$43.9M 1.81%
1,123,227
9
$43.8M 1.8%
610,000
10
$42.3M 1.74%
+199,637
11
$41.9M 1.73%
+164,191
12
$41.9M 1.72%
+243,145
13
$41M 1.69%
+264,920
14
$40.8M 1.68%
945,000
+525,000
15
$36.5M 1.51%
+261,788
16
$36.4M 1.5%
+97,866
17
$35.7M 1.47%
+174,672
18
$32.7M 1.35%
+163,678
19
$31M 1.28%
+254,595
20
$30.1M 1.24%
+3,000,000
21
$28.5M 1.18%
+360,617
22
$18.9M 0.78%
+104,205
23
$17.1M 0.71%
+90,000
24
$16.9M 0.7%
+1,875,000
25
$15.6M 0.64%
980,000
1
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