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
$7.96B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.47B
2
+$356M
3
+$121M
4
RNW icon
ReNew
RNW
+$68.8M
5
V icon
Visa
V
+$61.6M

Top Sells

1
+$47.5M
2
+$30.4M
3
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$20.2M
5
WAB icon
Wabtec
WAB
+$19.4M

Sector Composition

1 Industrials 78.72%
2 Financials 5.08%
3 Healthcare 4.07%
4 Technology 3.03%
5 Materials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63B 70.72%
214,614,255
+143,076,170
2
$499M 6.27%
35,441,724
+23,627,816
3
$132M 1.65%
606,963
+286,899
4
$122M 1.54%
+11,309,442
5
$80.2M 1.01%
532,236
+161,404
6
$78.3M 0.98%
4,687,500
+3,125,000
7
$73.7M 0.93%
442,020
+36,360
8
$66.7M 0.84%
152,769
+117,769
9
$66.3M 0.83%
221,700
+12,805
10
$63.1M 0.79%
192,483
+52,411
11
$60.9M 0.77%
+7,827,297
12
$59.6M 0.75%
242,943
+88,549
13
$57.1M 0.72%
1,707,408
+1,607,408
14
$53.3M 0.67%
114,957
-68,804
15
$49.5M 0.62%
303,030
+202,020
16
$45.1M 0.57%
5,625,000
+3,750,000
17
$43.3M 0.54%
121,950
-58,308
18
$38.6M 0.48%
6,000,000
+4,000,000
19
$38.1M 0.48%
156,654
-42,610
20
$37M 0.46%
973,677
-356,663
21
$33.1M 0.42%
1,500,000
+1,000,000
22
$32.4M 0.41%
279,150
+50,139
23
$31.2M 0.39%
1,481,382
+987,588
24
$30.9M 0.39%
3,150,000
+2,100,000
25
$30M 0.38%
521,587
+428,697
1
2 3 4 5