MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Return
4.9%
This Quarter Return
+5.61%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$6.31M
(+1.6%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
95.49%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
61
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Henry Schein
HSIC
|
$135M |
| 2 |
Crown Holdings
CCK
|
$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Service Corp International
SCI
|
$13M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.57M |
| 2 |
Monster Beverage
MNST
|
$6.15M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.96M |
| 4 |
AT&T
T
|
$438K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $6M | 1.46% |
+780,486
| New | +$6M |
|
|
PBY
27
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.69M | 1.38% |
+455,937
| New | +$5.69M |
|
|
LVLT
28
DELISTED
Level 3 Communications Inc
LVLT
| $5.24M | 1.27% |
+196,185
| New | +$5.24M |
|
29
Dolby
DLB
$6.96B
| $4.82M | 1.17% |
+139,762
| New | +$4.82M |
|
30
HP
HPQ
$27.4B
| $4.49M | 1.09% |
+470,570
| New | +$4.49M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $4.46M | 1.08% |
+200,688
| New | +$4.46M |
|
32
Apple
AAPL
$3.56T
| $2.23M | 0.54% |
+130,900
| New | +$2.23M |
|
33
Amgen
AMGN
$153B
| $1.91M | 0.46% |
+17,061
| New | +$1.91M |
|
34
American International
AIG
$43.9B
| $1.58M | 0.38% |
+32,493
| New | +$1.58M |
|
35
Seagate
STX
$40B
| $1.49M | 0.36% |
+33,946
| New | +$1.49M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.33% |
+8
| New | +$1.36M |
|
37
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.26% |
+36,000
| New | +$1.09M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $869K | 0.21% |
+26,191
| New | +$869K |
|
39
Philip Morris
PM
$251B
| $641K | 0.16% |
+7,400
| New | +$641K |
|
40
Hasbro
HAS
$11.2B
| $530K | 0.13% |
+11,250
| New | +$530K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $507K | 0.12% |
+3,018
| New | +$507K |
|
42
GE Aerospace
GE
$296B
| $417K | 0.1% |
+3,643
| New | +$417K |
|
43
Altria Group
MO
$112B
| $343K | 0.08% |
+10,000
| New | +$343K |
|
44
Coca-Cola
KO
$292B
| $303K | 0.07% |
+8,000
| New | +$303K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | 0.07% |
+4,105
| New | +$269K |
|
46
Annaly Capital Management
NLY
$14.2B
| $232K | 0.06% |
+5,000
| New | +$232K |
|
47
Qualcomm
QCOM
$172B
| $228K | 0.06% |
+3,390
| New | +$228K |
|
48
AES
AES
$9.21B
| $159K | 0.04% |
+11,948
| New | +$159K |
|
|
NES
49
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $57K | 0.01% |
+2,500
| New | +$57K |
|
50
Emerson Electric
EMR
$74.6B
| – | – |
0
| – | -$278K |
|