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
$2.72B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.9M
3
+$21.3M
4
CME icon
CME Group
CME
+$18.1M
5
LMT icon
Lockheed Martin
LMT
+$17.9M

Top Sells

1
+$51.9M
2
+$33.8M
3
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$26M
5
UNH icon
UnitedHealth
UNH
+$22.5M

Sector Composition

1 Industrials 68.47%
2 Financials 9.1%
3 Healthcare 8.86%
4 Consumer Discretionary 4.19%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 58.5%
71,538,085
2
$174M 6.41%
11,813,908
3
$71.5M 2.63%
183,761
+41,300
4
$71.3M 2.62%
320,064
+104,866
5
$66.6M 2.45%
405,660
+132,820
6
$62.2M 2.29%
180,258
+49,550
7
$57M 2.1%
208,895
+50,338
8
$49.6M 1.82%
370,832
+144,726
9
$47.5M 1.74%
245,391
+89,437
10
$46.8M 1.72%
140,072
+39,621
11
$40.7M 1.5%
199,264
-1,991
12
$38.9M 1.43%
1,330,340
+350,340
13
$37M 1.36%
154,394
-52,057
14
$36.2M 1.33%
1,875,000
15
$29.3M 1.08%
229,011
+54,316
16
$27.6M 1.01%
101,010
17
$20.4M 0.75%
420,800
-524,200
18
$19.4M 0.71%
224,556
-24,271
19
$16.3M 0.6%
+1,562,500
20
$15M 0.55%
+35,000
21
$12.4M 0.46%
+2,000,000
22
$12.4M 0.45%
493,794
-85,938
23
$11.1M 0.41%
+500,000
24
$10.3M 0.38%
1,050,000
25
$9.43M 0.35%
3,516,652
1
2 3 4 5