MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Return
4.9%
This Quarter Return
-1.11%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$16.8M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
75
New
25
Increased
10
Reduced
21
Closed
5
Top Buys
| 1 |
LiveRamp
RAMP
|
$5.25M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.02M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.77M |
| 4 |
Assured Guaranty
AGO
|
$1.7M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.28M |
Top Sells
| 1 |
Sanofi
SNY
|
$9.18M |
| 2 |
United Parks & Resorts
PRKS
|
$5.95M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Service Corp International
SCI
|
$2.23M |
| 5 |
Elevance Health
ELV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 38.87% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 9.6% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 6.22% |
