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
$444M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.73M
3
+$5.16M
4
INXN
Interxion Holding N.V.
INXN
+$3.97M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.34M

Top Sells

1
+$7.17M
2
+$6.22M
3
+$5.21M
4
TFX icon
Teleflex
TFX
+$4.6M
5
CVA
Covanta Holding Corporation
CVA
+$3.87M

Sector Composition

1 Healthcare 39.71%
2 Financials 11.99%
3 Consumer Discretionary 10.35%
4 Communication Services 7.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.44%
370,907
-64,684
27
$5.05M 1.14%
85,758
-88,434
28
$4.5M 1.01%
249,359
-214,425
29
$3.34M 0.75%
+110,359
30
$2.51M 0.57%
130,900
31
$2.27M 0.51%
40,346
32
$2.17M 0.49%
17,611
33
$2.02M 0.46%
+29,962
34
$1.31M 0.3%
7
35
$1.27M 0.29%
36,000
36
$890K 0.2%
24,781
-1,410
37
$693K 0.16%
+3,708
38
$626K 0.14%
11,250
39
$605K 0.14%
7,400
40
$464K 0.1%
12,400
41
$452K 0.1%
3,643
42
$346K 0.08%
4,390
43
$309K 0.07%
8,000
44
$302K 0.07%
4,105
45
$248K 0.06%
5,221
+1
46
$219K 0.05%
5,000
47
– –
-58,841
48
– –
-49,041
49
– –
-771,385
50
– –
-315,696
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