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
$443M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.36M
3
+$6.89M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.82M

Top Sells

1
+$7.94M
2
+$6.93M
3
+$6.19M
4
TAP icon
Molson Coors Class B
TAP
+$5.05M
5
CVA
Covanta Holding Corporation
CVA
+$4.5M

Sector Composition

1 Healthcare 40.21%
2 Financials 13%
3 Communication Services 9.23%
4 Industrials 8.46%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.55%
158,761
-22,703
27
$6.47M 1.46%
129,957
-159,493
28
$5.95M 1.34%
210,055
+99,696
29
$5.41M 1.22%
352,049
-18,858
30
$3.04M 0.69%
130,900
31
$2.99M 0.68%
+43,840
32
$2.29M 0.52%
40,346
33
$2.02M 0.46%
17,061
-550
34
$1.75M 0.39%
28,789
-1,173
35
$1.55M 0.35%
+42,708
36
$1.35M 0.3%
36,000
37
$1.14M 0.26%
6
-1
38
$870K 0.2%
24,781
39
$726K 0.16%
3,708
40
$624K 0.14%
7,400
41
$597K 0.13%
11,250
42
$520K 0.12%
12,400
43
$459K 0.1%
3,643
44
$379K 0.09%
5,585
-102,113
45
$347K 0.08%
4,390
46
$339K 0.08%
8,000
47
$299K 0.07%
4,105
48
$256K 0.06%
5,221
49
$229K 0.05%
5,000
50
– –
-85,758
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