MC
MSF Capital Portfolio holdings
AUM
$30.3M
This Quarter Return
+0.31%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
51
New
7
Increased
10
Reduced
18
Closed
7
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$9.93M |
| 2 |
Anywhere Real Estate
HOUS
|
$7.11M |
| 3 |
American Express
AXP
|
$7.03M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$6.91M |
| 5 |
McDonald's
MCD
|
$6.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$46.7M |
| 3 |
Interactive Brokers
IBKR
|
$8.96M |
| 4 |
Elevance Health
ELV
|
$7.07M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.09M |
Sector Composition
| 1 | Healthcare | 48.14% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 8.62% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.73M | 0.68% |
17,061
| – | – |
|
27
Seagate
STX
$35.6B
| $1.78M | 0.44% |
34,155
+29,765
| +678% | +$1.55M |
|
28
Bank of New York Mellon
BK
$74.5B
| $1.45M | 0.36% |
36,000
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.34% |
356
+350
| +5,833% | +$1.33M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.25% |
22,701
-580
| -2% | -$25.8K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 0.19% |
3,708
-354,608
| -99% | -$73.2M |
|
32
Hasbro
HAS
$11.4B
| $711K | 0.18% |
11,250
| – | – |
|
33
Altria Group
MO
$113B
| $620K | 0.15% |
12,400
| – | – |
|
34
Philip Morris
PM
$260B
| $558K | 0.14% |
7,400
| – | – |
|
35
Madison Square Garden
MSGS
$4.75B
| $520K | 0.13% |
+6,143
| New | +$520K |
|
36
GE Aerospace
GE
$292B
| $433K | 0.11% |
17,460
| – | – |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.08% |
3,600
+1,034
| +40% | +$97.4K |
|
38
Coca-Cola
KO
$297B
| $324K | 0.08% |
8,000
| – | – |
|
39
Qualcomm
QCOM
$173B
| $304K | 0.08% |
4,390
-44,001
| -91% | -$3.05M |
|
40
Verizon
VZ
$186B
| $254K | 0.06% |
5,220
+1,620
| +45% | +$78.8K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $217K | 0.05% |
2,566
-551,867
| -100% | -$46.7M |
|
42
Annaly Capital Management
NLY
$13.6B
| $208K | 0.05% |
20,000
| – | – |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $199K | 0.05% |
+2,550
| New | +$199K |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $195K | 0.05% |
+160
| New | +$195K |
|
|
45
Elevance Health
ELV
$71.8B
| – | – |
-56,246
| Closed | -$7.07M |
|
|
46
Interactive Brokers
IBKR
$27.7B
| – | – |
-307,247
| Closed | -$8.96M |
|
47
SunCoke Energy
SXC
$654M
| – | – |
-3,708
| Closed | -$762K |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-121,314
| Closed | -$5.09M |
|
|
WAC
49
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-294,263
| Closed | -$4.86M |
|