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
$172M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$72.5K
2
+$2.49K

Top Sells

1
+$18.7M
2
+$2.3M

Sector Composition

1 Consumer Staples 78.11%
2 Utilities 8.4%
3 Consumer Discretionary 7.2%
4 Communication Services 3.01%
5 Real Estate 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 78.11%
1,781,661
2
$14.5M 8.4%
2,091,480
3
$12.4M 7.2%
1,655,390
+300
4
$5.17M 3.01%
1,066,638
+16,638
5
$3.46M 2.01%
222,644
6
$1.97M 1.14%
18,388
7
$218K 0.13%
39,999
8
– –
-5,052,548
9
– –
-1,346,472