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MC

MSF Capital Portfolio holdings

AUM $30.3M
1-Year Est. Return 4.9%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
-$66.7M
Cap. Flow %
-16.09%
Top 10 Hldgs %
68.85%
Holding
47
New
3
Increased
6
Reduced
20
Closed
3

Top Buys

1
CFG icon
Citizens Financial Group
CFG
+$5.75M
2
BKD icon
Brookdale Senior Living
BKD
+$5.54M
3
CKEC
Carmike Cinemas Inc
CKEC
+$4.36M
4
HAS icon
Hasbro
HAS
+$2.12M
5
INXN
Interxion Holding N.V.
INXN
+$1.53M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$75.1M
2
SCI icon
Service Corp International
SCI
+$4.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
AGO icon
Assured Guaranty
AGO
+$1.34M
5
AMSG
Amsurg Corp
AMSG
+$1.31M

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
NOV icon
26
NOV
NOV
$6.99B
$4.42M 1.06%
91,468
-1,882
-2% -$96.7K
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
$3.9M 0.94%
+147,182
New +$4.36M
HAS icon
28
Hasbro
HAS
$11.6B
$3.07M 0.74%
41,017
+29,767
+265% +$2.12M
AMGN icon
29
Amgen
AMGN
$201B
$2.62M 0.63%
17,061
– –
STX icon
30
Seagate
STX
$169B
$1.62M 0.39%
34,155
– –
BNY
31
Bank of New York Mellon
BNY
$110B
$1.51M 0.36%
36,000
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.3%
6
-350
-98% -$75.1M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$892K 0.22%
22,701
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$776K 0.19%
3,769
+61
+2% +$12.8K
MO icon
35
Altria Group
MO
$122B
$606K 0.15%
12,400
– –
PM icon
36
Philip Morris
PM
$296B
$593K 0.14%
7,400
– –
MSGS icon
37
Madison Square Garden
MSGS
$9.33B
$513K 0.12%
8,612
– –
GE icon
38
GE Aerospace
GE
$361B
$464K 0.11%
3,643
– –
KO icon
39
Coca-Cola
KO
$365B
$314K 0.08%
8,000
– –
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$304K 0.07%
4,105
– –
QCOM icon
41
Qualcomm
QCOM
$180B
$275K 0.07%
4,390
– –
VZ icon
42
Verizon
VZ
$183B
$243K 0.06%
5,220
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$224K 0.05%
2,566
– –
NLY icon
44
Annaly Capital Management
NLY
$17.2B
$184K 0.04%
5,000
– –
SCI icon
45
Service Corp International
SCI
$11B
– –
-165,747
Closed -$4.32M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,550
Closed -$199K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-160
Closed -$195K
1
2

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BPAMSD
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FIG
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