MC

MSF Capital Portfolio holdings

AUM $30.3M
1-Year Est. Return 4.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3M
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.43M

Top Sells

1
+$170M
2
+$12.6M
3
+$12.6M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$10.6M

Sector Composition

1 Financials 18.89%
2 Industrials 17.67%
3 Communication Services 17.48%
4 Technology 13.73%
5 Healthcare 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.58T
$2.2M 7.24%
+56,480
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$2.17M 7.16%
46,579
-224,939
MSFT icon
3
Microsoft
MSFT
$2.77T
$2.16M 7.11%
38,877
-239,223
ELV icon
4
Elevance Health
ELV
$66.1B
$2.15M 7.1%
15,445
-27,115
RAMP icon
5
LiveRamp
RAMP
$1.71B
$2.01M 6.62%
95,922
-430,397
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$1.88M 6.21%
71,440
-370,443
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.98B
$1.75M 5.78%
49,538
-225,889
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$1.63M 5.37%
29,979
-174,932
AMSG
9
DELISTED
Amsurg Corp
AMSG
$1.61M 5.31%
21,176
+18,083
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.59M 5.26%
36,057
-253,276
DLB icon
11
Dolby
DLB
$5.9B
$1.56M 5.14%
46,292
-226,018
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$1.35M 4.45%
44,808
-262,997
AGO icon
13
Assured Guaranty
AGO
$3.64B
$1.34M 4.42%
50,666
-287,432
MCD icon
14
McDonald's
MCD
$219B
$1.08M 3.56%
9,134
-54,042
SAH icon
15
Sonic Automotive
SAH
$2.18B
$1.06M 3.5%
46,570
-281,865
MFA
16
MFA Financial
MFA
$990M
$1.05M 3.48%
39,951
-216,999
JPM icon
17
JPMorgan Chase
JPM
$795B
$939K 3.1%
14,228
-66,559
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$936K 3.09%
25,528
-214,209
C icon
19
Citigroup
C
$202B
$934K 3.08%
18,040
-76,959
BAC icon
20
Bank of America
BAC
$353B
$922K 3.04%
54,754
-243,138
GE icon
21
GE Aerospace
GE
$294B
– –
-3,643
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.56T
– –
-396,240
AMGN icon
23
Amgen
AMGN
$188B
– –
-17,061
AXP icon
24
American Express
AXP
$206B
– –
-102,443
BK icon
25
Bank of New York Mellon
BK
$84.1B
– –
-36,000
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