MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Est. Return
4.9%
1 Year Est. Return
+4.9%
AUM
$30.3M
AUM Growth
-$359M
(-92%)
Holding
46
Top Sells
| 1 | +$170M | |
| 2 | +$13.3M | |
| 3 | +$12.6M | |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$10.5M |
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 | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.1B
| – | – |
-214,495
|
|
||
27
Expeditors International
EXPD
$18.5B
| – | – |
-170,336
|
|
||
28
GE Aerospace
GE
$322B
| – | – |
-3,643
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.44T
| – | – |
-396,240
|
|
||
30
Hasbro
HAS
$10.8B
| – | – |
-32,017
|
|
||
31
Henry Schein
HSIC
$8.54B
| – | – |
-3,259,754
|
|
||
32
Coca-Cola
KO
$295B
| – | – |
-8,000
|
|
||
33
Altria Group
MO
$96B
| – | – |
-12,400
|
|
||
34
The Mosaic Company
MOS
$8.32B
| – | – |
-166,112
|
|
||
35
Madison Square Garden
MSGS
$5.18B
| – | – |
-8,612
|
|
||
36
Annaly Capital Management
NLY
$14.8B
| – | – |
-5,000
|
|
||
37
NOV
NOV
$5.47B
| – | – |
-90,493
|
|
||
38
Philip Morris
PM
$231B
| – | – |
-7,400
|
|
||
39
Qualcomm
QCOM
$194B
| – | – |
-4,390
|
|
||
40
Ralph Lauren
RL
$19.2B
| – | – |
-48,680
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-3,769
|
|
||
42
Seagate
STX
$58.9B
| – | – |
-34,155
|
|
||
43
Verizon
VZ
$167B
| – | – |
-5,220
|
|
||
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,105
|
|
||
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| – | – |
-22,701
|
|
||
|
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-147,231
|
|