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MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Est. Return
4.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$6.31M
(+1.6%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Henry Schein
HSIC
|
+$134M |
| 2 |
Crown Holdings
CCK
|
+$15.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 4 |
Service Corp International
SCI
|
+$12.9M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.6M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $6M | 1.46% |
+780,486
| New | +$6.37M |
|
|
PBY
27
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.69M | 1.38% |
+455,937
| New | +$5.52M |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $5.24M | 1.27% |
+196,185
| New | +$4.53M |
|
29
Dolby
DLB
$4.7B
| $4.82M | 1.17% |
+139,762
| New | +$4.64M |
|
30
HP
HPQ
$21.8B
| $4.49M | 1.09% |
+470,570
| New | +$5.2M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $4.46M | 1.08% |
+200,688
| New | +$4.95M |
|
32
Apple
AAPL
$4.86T
| $2.23M | 0.54% |
+130,900
| New | +$2.17M |
|
33
Amgen
AMGN
$198B
| $1.91M | 0.46% |
+17,061
| New | +$1.85M |
|
34
American International
AIG
$41.3B
| $1.58M | 0.38% |
+32,493
| New | +$1.54M |
|
35
Seagate
STX
$171B
| $1.49M | 0.36% |
+33,946
| New | +$1.43M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.36M | 0.33% |
+8
| New | +$1.38M |
|
|
BNY
37
Bank of New York Mellon
BNY
$110B
| $1.09M | 0.26% |
+36,000
| New | +$1.1M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $869K | 0.21% |
+26,191
| New | +$741K |
|
39
Philip Morris
PM
$290B
| $641K | 0.16% |
+7,400
| New | +$647K |
|
40
Hasbro
HAS
$11.5B
| $530K | 0.13% |
+11,250
| New | +$525K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $507K | 0.12% |
+3,018
| New | +$506K |
|
42
GE Aerospace
GE
$354B
| $417K | 0.1% |
+3,643
| New | +$418K |
|
43
Altria Group
MO
$120B
| $343K | 0.08% |
+10,000
| New | +$352K |
|
44
Coca-Cola
KO
$362B
| $303K | 0.07% |
+8,000
| New | +$316K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | 0.07% |
+4,105
| New | +$260K |
|
46
Annaly Capital Management
NLY
$17.2B
| $232K | 0.06% |
+5,000
| New | +$235K |
|
47
Qualcomm
QCOM
$181B
| $228K | 0.06% |
+3,390
| New | +$222K |
|
48
AES
AES
$10.6B
| $159K | 0.04% |
+11,948
| New | +$153K |
|
|
NES
49
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $57K | 0.01% |
+2,500
| New | +$70.6K |
|
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