MC

MSF Capital Portfolio holdings

AUM $30.3M
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.8M
3
+$13M
4
SCI icon
Service Corp International
SCI
+$13M
5
IDTI
Integrated Device Technology I
IDTI
+$12.3M

Top Sells

1
+$8.57M
2
+$6.15M
3
+$1.96M
4
T icon
AT&T
T
+$438K
5
GS icon
Goldman Sachs
GS
+$409K

Sector Composition

1 Healthcare 43.29%
2 Consumer Discretionary 12.09%
3 Financials 10.18%
4 Industrials 6.18%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.46%
+780,486
27
$5.69M 1.38%
+455,937
28
$5.24M 1.27%
+196,185
29
$4.82M 1.17%
+139,762
30
$4.49M 1.09%
+470,570
31
$4.46M 1.08%
+200,688
32
$2.23M 0.54%
+130,900
33
$1.91M 0.46%
+17,061
34
$1.58M 0.38%
+32,493
35
$1.49M 0.36%
+33,946
36
$1.36M 0.33%
+8
37
$1.09M 0.26%
+36,000
38
$869K 0.21%
+26,191
39
$641K 0.16%
+7,400
40
$530K 0.13%
+11,250
41
$507K 0.12%
+3,018
42
$417K 0.1%
+3,643
43
$343K 0.08%
+10,000
44
$303K 0.07%
+8,000
45
$269K 0.07%
+4,105
46
$232K 0.06%
+5,000
47
$228K 0.06%
+3,390
48
$159K 0.04%
+11,948
49
$57K 0.01%
+2,500
50
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