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
$415M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.21M
3
+$3.9M
4
HAS icon
Hasbro
HAS
+$2.23M
5
HOUS icon
Anywhere Real Estate
HOUS
+$1.43M

Top Sells

1
+$71.7M
2
+$4.32M
3
+$1.46M
4
AMSG
Amsurg Corp
AMSG
+$1.37M
5
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.06%
91,468
-1,882
27
$3.9M 0.94%
+147,182
28
$3.07M 0.74%
41,017
+29,767
29
$2.62M 0.63%
17,061
30
$1.62M 0.39%
34,155
31
$1.51M 0.36%
36,000
32
$1.23M 0.3%
6
-350
33
$892K 0.22%
22,701
34
$776K 0.19%
3,769
+61
35
$606K 0.15%
12,400
36
$593K 0.14%
7,400
37
$513K 0.12%
8,612
38
$464K 0.11%
3,643
39
$314K 0.08%
8,000
40
$304K 0.07%
4,105
41
$275K 0.07%
4,390
42
$243K 0.06%
5,220
43
$224K 0.05%
2,566
44
$184K 0.04%
5,000
45
– –
-165,747
46
– –
-2,550
47
– –
-160
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