MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Return
4.9%
This Quarter Return
+5.61%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$6.31M
(+1.6%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
95.49%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
61
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Henry Schein
HSIC
|
$135M |
| 2 |
Crown Holdings
CCK
|
$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Service Corp International
SCI
|
$13M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.57M |
| 2 |
Monster Beverage
MNST
|
$6.15M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.96M |
| 4 |
AT&T
T
|
$438K |
| 5 |
Goldman Sachs
GS
|
$409K |
Sector Composition
| 1 | Healthcare | 43.29% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 6.18% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$224B
| – | – |
0
| – | -$409K |
|
52
IBM
IBM
$231B
| – | – |
0
| – | -$322K |
|
|
53
Monster Beverage
MNST
$61B
| – | – |
0
| – | -$6.15M |
|
|
54
AT&T
T
$212B
| – | – |
0
| – | -$438K |
|
55
Verizon
VZ
$187B
| – | – |
0
| – | -$210K |
|
|
56
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
0
| – | -$1.96M |
|
|
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | -$222K |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
0
| – | -$8.57M |
|
|
COB
59
DELISTED
COLUMBIA LABORATORIE INC
COB
| – | – |
0
| – | -$40K |
|