MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Return
4.9%
This Quarter Return
+3.59%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.04% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Financials | 11.67% |
| 4 | Technology | 6.93% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
0
| – | – |
|
|
MNK
52
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
53
Verizon
VZ
$187B
| – | – |
0
| – | – |
|
54
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
55
AES
AES
$9.21B
| – | – |
0
| – | – |
|
|
NES
56
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
0
| – | – |
|
|
COB
57
DELISTED
COLUMBIA LABORATORIE INC
COB
| – | – |
0
| – | – |
|