MC

MSF Capital Portfolio holdings

AUM $30.3M
1-Year Return 4.9%
This Quarter Return
+3.59%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
56.73%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.04%
2 Consumer Discretionary 12.59%
3 Financials 11.67%
4 Technology 6.93%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$61B
– –
0
– –
EXPD icon
27
Expeditors International
EXPD
$16.4B
– –
0
– –
HPQ icon
28
HP
HPQ
$27.4B
– –
0
– –
PBY
29
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
0
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
LBTYK icon
32
Liberty Global Class C
LBTYK
$4.12B
– –
0
– –
AIG icon
33
American International
AIG
$43.9B
– –
0
– –
CVA
34
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
WLY icon
35
John Wiley & Sons Class A
WLY
$2.13B
– –
0
– –
AMGN icon
36
Amgen
AMGN
$153B
– –
0
– –
STX icon
37
Seagate
STX
$40B
– –
0
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
PM icon
39
Philip Morris
PM
$251B
– –
0
– –
BK icon
40
Bank of New York Mellon
BK
$73.1B
– –
0
– –
YHOO
41
DELISTED
Yahoo Inc
YHOO
– –
0
– –
HAS icon
42
Hasbro
HAS
$11.2B
– –
0
– –
T icon
43
AT&T
T
$212B
– –
0
– –
GS icon
44
Goldman Sachs
GS
$223B
– –
0
– –
GE icon
45
GE Aerospace
GE
$296B
– –
0
– –
MO icon
46
Altria Group
MO
$112B
– –
0
– –
IBM icon
47
IBM
IBM
$232B
– –
0
– –
KO icon
48
Coca-Cola
KO
$292B
– –
0
– –
EMR icon
49
Emerson Electric
EMR
$74.6B
– –
0
– –
NLY icon
50
Annaly Capital Management
NLY
$14.2B
– –
0
– –
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