MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Return
4.9%
This Quarter Return
-6.38%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
-$25.9M
(-6.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
46
New
2
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
+$5.96M |
| 2 |
Ralph Lauren
RL
|
+$5.75M |
| 3 |
Dolby
DLB
|
+$2.75M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.25M |
| 5 |
Anywhere Real Estate
HOUS
|
+$1.99M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.85M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.02M |
| 4 |
Assured Guaranty
AGO
|
+$1.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$862K |
Sector Composition
| 1 | Healthcare | 47.17% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 8.83% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $4.64M | 1.19% |
297,892
-31,407
| -10% | -$489K |
|
27
NOV
NOV
$4.79B
| $3.41M | 0.88% |
90,493
-975
| -1% | -$36.7K |
|
|
CKEC
28
DELISTED
Carmike Cinemas Inc
CKEC
| $2.96M | 0.76% |
147,231
+49
| +0% | +$984 |
|
29
Amgen
AMGN
$149B
| $2.36M | 0.61% |
17,061
| – | – |
|
30
Hasbro
HAS
$11B
| $2.31M | 0.59% |
32,017
-9,000
| -22% | -$649K |
|
31
Seagate
STX
$41.7B
| $1.53M | 0.39% |
34,155
| – | – |
|
32
Bank of New York Mellon
BK
$75.1B
| $1.41M | 0.36% |
36,000
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.17M | 0.3% |
6
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $722K | 0.19% |
3,769
| – | – |
|
35
Altria Group
MO
$112B
| $675K | 0.17% |
12,400
| – | – |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $656K | 0.17% |
22,701
| – | – |
|
37
Philip Morris
PM
$259B
| $587K | 0.15% |
7,400
| – | – |
|
38
Madison Square Garden
MSGS
$5.12B
| $443K | 0.11% |
8,612
| – | – |
|
39
GE Aerospace
GE
$299B
| $440K | 0.11% |
3,643
| – | – |
|
40
Coca-Cola
KO
$288B
| $321K | 0.08% |
8,000
| – | – |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $266K | 0.07% |
4,105
| – | – |
|
|
AMSG
42
DELISTED
Amsurg Corp
AMSG
| $241K | 0.06% |
3,093
-164,427
| -98% | -$12.8M |
|
43
Qualcomm
QCOM
$175B
| $236K | 0.06% |
4,390
| – | – |
|
44
Verizon
VZ
$185B
| $227K | 0.06% |
5,220
| – | – |
|
45
Annaly Capital Management
NLY
$14.1B
| $197K | 0.05% |
5,000
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| – | – |
-2,566
| Closed | -$224K |
|