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
$880M
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M

Top Sells

1
+$39M
2
+$4.09M
3
+$4.06M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$4.04M
5
NNN icon
NNN REIT
NNN
+$3.19M

Sector Composition

1 Industrials 73.56%
2 Financials 7.28%
3 Healthcare 4.42%
4 Communication Services 3.01%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 72.1%
71,538,085
2
$26.1M 2.96%
101,010
3
$15.7M 1.78%
2,609,099
4
$13.6M 1.54%
100,000
5
$10.5M 1.2%
1,050,000
6
$9.66M 1.1%
980,000
7
$9M 1.02%
3,516,652
8
$8M 0.91%
1,153,846
9
$7.92M 0.9%
1,562,500
10
$7.65M 0.87%
80,000
11
$5.94M 0.67%
921,800
-4,371,252
12
$5.75M 0.65%
314,600
13
$5.25M 0.6%
524,900
14
$5M 0.57%
1,667,756
15
$4.94M 0.56%
500,000
16
$4.52M 0.51%
112,325
17
$4.34M 0.49%
61,000
18
$3.97M 0.45%
400,000
19
$3.92M 0.45%
37,500
20
$3.86M 0.44%
2,000,000
21
$3.85M 0.44%
21,850
22
$3.62M 0.41%
493,794
23
$3.19M 0.36%
587,941
24
$3.11M 0.35%
10,610
25
$2.94M 0.33%
3,687
1
2 3 4