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
$400M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.11M
3
+$7.03M
4
IDTI
Integrated Device Technology I
IDTI
+$6.91M
5
MCD icon
McDonald's
MCD
+$6.35M

Top Sells

1
+$73.2M
2
+$46.7M
3
+$8.96M
4
ELV icon
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 Change
in Stake 		Capital Flow
26
$2.73M 0.68%
17,061
27
$1.78M 0.44%
34,155
+29,765
28
$1.45M 0.36%
36,000
29
$1.35M 0.34%
356
+350
30
$1.01M 0.25%
22,701
-580
31
$765K 0.19%
3,708
-354,608
32
$711K 0.18%
11,250
33
$620K 0.15%
12,400
34
$558K 0.14%
7,400
35
$520K 0.13%
+8,612
36
$433K 0.11%
3,643
37
$339K 0.08%
4,105
+1,179
38
$324K 0.08%
8,000
39
$304K 0.08%
4,390
-44,001
40
$254K 0.06%
5,220
+1,620
41
$217K 0.05%
2,566
-551,867
42
$208K 0.05%
5,000
43
$199K 0.05%
+2,550
44
$195K 0.05%
+160
45
– –
-56,246
46
– –
-1,228,988
47
– –
-3,708
48
– –
-121,314
49
– –
-294,263
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