MP

MSD Partners Portfolio holdings

AUM $151M
1-Year Est. Return 34.38%
This Quarter Est. Return
1 Year Est. Return
+34.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 57.31%
2 Industrials 13.94%
3 Consumer Discretionary 10.25%
4 Utilities 9.16%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 57.31%
1,781,661
2
$18.7M 13.94%
1,346,472
3
$13.8M 10.25%
1,655,090
+253,631
4
$12.3M 9.16%
2,091,480
5
$4.17M 3.1%
222,644
6
$4.13M 3.07%
1,050,000
+550,000
7
$2.3M 1.71%
5,052,548
8
$1.75M 1.3%
18,388
9
$221K 0.16%
39,999