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
$421M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.59M
3
+$4.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.91M
5
QCOM icon
Qualcomm
QCOM
+$2.04M

Top Sells

1
+$118M
2
+$22.9M
3
+$12.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.02M
5
CCK icon
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
$2.72M 0.65%
17,061
27
$2.27M 0.54%
34,155
-344,100
28
$2.25M 0.53%
48,391
+44,001
29
$1.46M 0.35%
36,000
30
$1.41M 0.33%
+25,690
31
$1.36M 0.32%
6
32
$1.18M 0.28%
23,281
-1,500
33
$762K 0.18%
3,708
-572,425
34
$619K 0.15%
11,250
35
$611K 0.15%
12,400
36
$602K 0.14%
7,400
37
$441K 0.1%
3,643
38
$338K 0.08%
8,000
39
$326K 0.08%
4,390
-25,956
40
$311K 0.07%
3,600
-1,620
41
$219K 0.05%
2,926
-1,179
42
$216K 0.05%
5,000
43
– –
-7,500
44
– –
-2,000
45
– –
-450
46
– –
-102,459
47
– –
-870
48
– –
-5,814
49
– –
-100
50
– –
-2,880
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