MC
MSF Capital Portfolio holdings
AUM $30.3M
1-Year Return
4.9%
This Quarter Return
+9.8%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.3M
AUM Growth
-$359M
(-92%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1,228.17%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
46
New
1
Increased
1
Reduced
18
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$1.37M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 17.67% |
| 3 | Communication Services | 17.48% |
| 4 | Technology | 13.73% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.1B
| – | – |
-214,495
| Closed | -$5.12M |
|
27
Expeditors International
EXPD
$16.9B
| – | – |
-170,336
| Closed | -$8.01M |
|
28
GE Aerospace
GE
$304B
| – | – |
-3,643
| Closed | -$440K |
|
|
29
Alphabet (Google) Class C
GOOG
$3.05T
| – | – |
-396,240
| Closed | -$12.6M |
|
30
Hasbro
HAS
$10.7B
| – | – |
-32,017
| Closed | -$2.31M |
|
|
31
Henry Schein
HSIC
$8.33B
| – | – |
-3,259,754
| Closed | -$170M |
|
32
Coca-Cola
KO
$285B
| – | – |
-8,000
| Closed | -$321K |
|
33
Altria Group
MO
$109B
| – | – |
-12,400
| Closed | -$675K |
|
34
The Mosaic Company
MOS
$10.8B
| – | – |
-166,112
| Closed | -$5.17M |
|
35
Madison Square Garden
MSGS
$5.08B
| – | – |
-8,612
| Closed | -$443K |
|
36
Annaly Capital Management
NLY
$14.2B
| – | – |
-5,000
| Closed | -$197K |
|
37
NOV
NOV
$4.72B
| – | – |
-90,493
| Closed | -$3.41M |
|
38
Philip Morris
PM
$252B
| – | – |
-7,400
| Closed | -$587K |
|
39
Qualcomm
QCOM
$174B
| – | – |
-4,390
| Closed | -$236K |
|
40
Ralph Lauren
RL
$19.1B
| – | – |
-48,680
| Closed | -$5.75M |
|
41
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-3,769
| Closed | -$722K |
|
42
Seagate
STX
$44.9B
| – | – |
-34,155
| Closed | -$1.53M |
|
43
Verizon
VZ
$185B
| – | – |
-5,220
| Closed | -$227K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,105
| Closed | -$266K |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| – | – |
-22,701
| Closed | -$656K |
|
|
CKEC
46
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-147,231
| Closed | -$2.96M |
|