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
$997M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.39M
3
+$12K

Top Sells

1
+$12M
2
+$9.86M
3
+$5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
APEI icon
American Public Education
APEI
+$1.12M

Sector Composition

1 Industrials 85.29%
2 Financials 3.8%
3 Utilities 1.47%
4 Healthcare 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$838M 84.06%
71,538,085
2
$14.7M 1.47%
2,609,099
3
$9.56M 0.96%
314,600
4
$9.55M 0.96%
101,010
5
$9.18M 0.92%
3,516,652
6
$6.54M 0.66%
810,000
7
$5.89M 0.59%
+200,400
8
$5.55M 0.56%
1,701,000
+360,887
9
$4.89M 0.49%
37,500
10
$4.2M 0.42%
112,325
11
$3.67M 0.37%
230,007
12
$3.59M 0.36%
3,687
13
$3.47M 0.35%
10,610
14
$3.46M 0.35%
562,500
15
$2.65M 0.27%
61,000
16
$2.61M 0.26%
21,850
17
$2.52M 0.25%
2,000,000
18
$2.44M 0.24%
52,012
19
$2.31M 0.23%
587,941
20
$2.09M 0.21%
16,468
21
$2.03M 0.2%
90,009
22
$1.93M 0.19%
493,794
23
$1.91M 0.19%
62,736
24
$1.46M 0.15%
1,215,662
25
$1.44M 0.14%
48,134
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