MP

MSD Partners Portfolio holdings

AUM $172M
1-Year Est. Return 60.66%
This Quarter Est. Return
1 Year Est. Return
+60.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$24.5K

Top Sells

1
+$17.7M
2
+$5.44M
3
+$5.09M
4
WFC icon
Wells Fargo
WFC
+$4.59M
5
GS icon
Goldman Sachs
GS
+$3.43M

Sector Composition

1 Industrials 82.53%
2 Technology 7.06%
3 Consumer Discretionary 2.22%
4 Utilities 1.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$973M 82.4%
71,538,085
2
$82.9M 7.02%
1,781,661
3
$22.7M 1.92%
1,761,319
4
$20M 1.69%
2,609,099
5
$8.12M 0.69%
810,000
6
$5.21M 0.44%
222,644
7
$4.17M 0.35%
1,701,000
8
$3.47M 0.29%
230,007
9
$2.21M 0.19%
1,215,662
10
$1.45M 0.12%
587,941
11
$1.32M 0.11%
493,794
12
$1.07M 0.09%
101,010
13
$476K 0.04%
355,000
-605,000
14
$249K 0.02%
25,000
15
$235K 0.02%
13,200
16
$173K 0.01%
+21,374
17
$159K 0.01%
133,333
18
$153K 0.01%
3,750
19
$140K 0.01%
146,675
20
$132K 0.01%
100,000
21
$68.6K 0.01%
20,000
22
$64.2K 0.01%
395,248
23
$55K ﹤0.01%
45,000
24
$49K ﹤0.01%
980,000
25
$24.5K ﹤0.01%
+350,000
1
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