MP

MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 73.55%
2 Utilities 10.67%
3 Consumer Discretionary 8.54%
4 Communication Services 3.6%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 73.55%
1,781,661
2
$16.1M 10.67%
2,091,480
3
$12.9M 8.54%
1,655,390
4
$5.43M 3.6%
1,066,638
5
$3.45M 2.29%
222,644
6
$1.85M 1.23%
18,388
7
$186K 0.12%
39,999