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
$439M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.2M
3
+$2.97M
4
NOV icon
NOV
NOV
+$1.78M
5
DLB icon
Dolby
DLB
+$1.73M

Top Sells

1
+$7.84M
2
+$7.72M
3
+$5.51M
4
HPQ icon
HP
HPQ
+$4.49M
5
CFN
CAREFUSION CORPORATION
CFN
+$3.47M

Sector Composition

1 Healthcare 41.87%
2 Financials 10.31%
3 Consumer Discretionary 9.98%
4 Industrials 7.07%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.47%
194,045
-2,140
27
$6.32M 1.44%
267,731
+67,043
28
$6.22M 1.42%
771,385
-9,101
29
$4.6M 1.05%
49,041
-82,260
30
$3.83M 0.87%
315,696
-140,241
31
$3.34M 0.76%
58,841
-97,064
32
$2.62M 0.6%
130,900
33
$2.27M 0.52%
40,346
+6,400
34
$2.01M 0.46%
17,611
+550
35
$1.26M 0.29%
36,000
36
$1.25M 0.28%
7
-1
37
$1.06M 0.24%
26,191
38
$645K 0.15%
7,400
39
$619K 0.14%
11,250
40
$489K 0.11%
3,643
41
$476K 0.11%
12,400
+2,400
42
$330K 0.08%
8,000
43
$326K 0.07%
4,390
+1,000
44
$280K 0.06%
4,105
45
$257K 0.06%
+5,220
46
$199K 0.05%
5,000
47
– –
-11,948
48
– –
-32,493
49
– –
-119,496
50
– –
-470,570
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