MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Return
4.9%
This Quarter Return
+1.73%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$14.5M
(+3.6%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
47
New
3
Increased
6
Reduced
20
Closed
3
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$5.92M |
| 2 |
Brookdale Senior Living
BKD
|
+$5.21M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.91M |
| 4 |
Hasbro
HAS
|
+$2.23M |
| 5 |
Anywhere Real Estate
HOUS
|
+$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$71.7M |
| 2 |
Service Corp International
SCI
|
+$4.32M |
| 3 |
JPMorgan Chase
JPM
|
+$1.46M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$1.37M |
| 5 |
Citigroup
C
|
+$1.18M |
Sector Composition
| 1 | Healthcare | 48.51% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 5.48% |
