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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
+2.36%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$1.12M
(-0.25%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
52
New
5
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
LiveRamp
RAMP
|
+$8.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.81M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.49M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.01M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$7.65M |
| 2 |
JWN
Nordstrom
JWN
|
+$6.62M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$5.14M |
| 4 |
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
Dolby
DLB
$4.73B
| $6.86M | 1.55% |
158,761
-22,703
| -13% | -$948K |
|
|
27
Crown Holdings
CCK
$13.1B
| $6.47M | 1.46% |
129,957
-159,493
| -55% | -$7.65M |
|
|
28
United Parks & Resorts
PRKS
$2.22B
| $5.95M | 1.34% |
210,055
+99,696
| +90% | +$3.01M |
|
29
Bank of America
BAC
$432B
| $5.41M | 1.22% |
352,049
-18,858
| -5% | -$293K |
|
30
Apple
AAPL
$4.89T
| $3.04M | 0.69% |
130,900
| – | – |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.99M | 0.68% |
+43,840
| New | +$3.49M |
|
32
Seagate
STX
$169B
| $2.29M | 0.52% |
40,346
| – | – |
|
33
Amgen
AMGN
$201B
| $2.02M | 0.46% |
17,061
-550
| -3% | -$63.7K |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.75M | 0.39% |
28,789
-1,173
| -4% | -$74.7K |
|
35
DNOW Inc
DNOW
$2.53B
| $1.55M | 0.35% |
+42,708
| New | +$1.47M |
|
|
BNY
36
Bank of New York Mellon
BNY
$110B
| $1.35M | 0.3% |
36,000
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.14M | 0.26% |
6
-1
| -14% | -$190K |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $870K | 0.2% |
24,781
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $726K | 0.16% |
3,708
| – | – |
|
40
Philip Morris
PM
$296B
| $624K | 0.14% |
7,400
| – | – |
|
41
Hasbro
HAS
$11.6B
| $597K | 0.13% |
11,250
| – | – |
|
42
Altria Group
MO
$122B
| $520K | 0.12% |
12,400
| – | – |
|
43
GE Aerospace
GE
$361B
| $459K | 0.1% |
3,643
| – | – |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $379K | 0.09% |
5,585
-102,113
| -95% | -$6.62M |
|
45
Qualcomm
QCOM
$180B
| $347K | 0.08% |
4,390
| – | – |
|
46
Coca-Cola
KO
$365B
| $339K | 0.08% |
8,000
| – | – |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $299K | 0.07% |
4,105
| – | – |
|
48
Verizon
VZ
$183B
| $256K | 0.06% |
5,221
| – | – |
|
49
Annaly Capital Management
NLY
$17.2B
| $229K | 0.05% |
5,000
| – | – |
|
|
50
Molson Coors Class B
TAP
$7.84B
| – | – |
-85,758
| Closed | -$5.05M |
|
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