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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
+10.11%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$4.78M
(-1.1%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
72
New
2
Increased
9
Reduced
23
Closed
28
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$44M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$4.54M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.41M |
| 5 |
Qualcomm
QCOM
|
+$3.22M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$12.9M |
| 2 |
SunCoke Energy
SXC
|
+$12M |
| 3 |
Service Corp International
SCI
|
+$7.54M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.02M |
| 5 |
Crown Holdings
CCK
|
+$4.56M |
Sector Composition
| 1 | Healthcare | 43.97% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 11.68% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$201B
| $2.72M | 0.65% |
17,061
| – | – |
|
|
27
Service Corp International
SCI
$11B
| $2.27M | 0.54% |
34,155
-344,100
| -91% | -$7.54M |
|
|
28
Qualcomm
QCOM
$180B
| $2.25M | 0.53% |
48,391
+44,001
| +1,002% | +$3.22M |
|
|
BNY
29
Bank of New York Mellon
BNY
$110B
| $1.46M | 0.35% |
36,000
| – | – |
|
|
AMSG
30
DELISTED
Amsurg Corp
AMSG
| $1.41M | 0.33% |
+25,690
| New | +$1.31M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.32% |
6
| – | – |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.28% |
23,281
-1,500
| -6% | -$70.6K |
|
|
33
SunCoke Energy
SXC
$717M
| $762K | 0.18% |
3,708
-572,425
| -99% | -$12M |
|
34
Hasbro
HAS
$11.6B
| $619K | 0.15% |
11,250
| – | – |
|
35
Altria Group
MO
$122B
| $611K | 0.15% |
12,400
| – | – |
|
36
Philip Morris
PM
$296B
| $602K | 0.14% |
7,400
| – | – |
|
37
GE Aerospace
GE
$361B
| $441K | 0.1% |
3,643
| – | – |
|
38
Coca-Cola
KO
$365B
| $338K | 0.08% |
8,000
| – | – |
|
39
Seagate
STX
$169B
| $326K | 0.08% |
4,390
-25,956
| -86% | -$1.61M |
|
40
Verizon
VZ
$183B
| $311K | 0.07% |
3,600
-1,620
| -31% | -$79.3K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $219K | 0.05% |
2,926
-1,179
| -29% | -$87.7K |
|
42
Annaly Capital Management
NLY
$17.2B
| $216K | 0.05% |
5,000
| – | – |
|
43
AES
AES
$10.6B
| – | – |
-7,500
| Closed | -$106K |
|
44
AMN Healthcare
AMN
$1.33B
| – | – |
-2,000
| Closed | -$31K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-450
| Closed | -$62K |
|
|
46
Crown Holdings
CCK
$13.1B
| – | – |
-102,459
| Closed | -$4.56M |
|
47
Comcast
CMCSA
$86.1B
| – | – |
-870
| Closed | -$23K |
|
48
Citi Trends
CTRN
$534M
| – | – |
-5,814
| Closed | -$128K |
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| – | – |
-100
| Closed | -$17K |
|
50
Distribution Solutions Group
DSGR
$1.59B
| – | – |
-2,880
| Closed | -$32K |
|
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