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
$426M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.02M
3
+$2.77M
4
AGO icon
Assured Guaranty
AGO
+$1.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.28M

Top Sells

1
+$9.18M
2
+$5.95M
3
+$3.04M
4
SCI icon
Service Corp International
SCI
+$2.23M
5
ELV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.41%
351,652
-397
27
$4.56M 1.07%
102,459
-27,498
28
$4.02M 0.94%
+66,606
29
$3.01M 0.71%
52,052
+8,212
30
$2.9M 0.68%
51,509
+22,720
31
$2.4M 0.56%
17,061
32
$1.74M 0.41%
30,346
-10,000
33
$1.39M 0.33%
36,000
34
$1.24M 0.29%
6
35
$1.01M 0.24%
24,781
36
$731K 0.17%
3,708
37
$619K 0.15%
11,250
38
$617K 0.14%
7,400
39
$569K 0.13%
12,400
40
$447K 0.1%
3,643
41
$341K 0.08%
8,000
42
$328K 0.08%
4,390
43
$288K 0.07%
4,105
44
$261K 0.06%
5,220
-1
45
$214K 0.05%
5,000
46
$193K 0.05%
+2,566
47
$192K 0.05%
+160
48
$132K 0.03%
+923
49
$128K 0.03%
+5,814
50
$106K 0.02%
+7,500
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