MC

MSF Capital Portfolio holdings

AUM $30.3M
1-Year Est. Return 4.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$15.3M
3
+$13.1M
4
SCI icon
Service Corp International
SCI
+$12.9M
5
IDTI
Integrated Device Technology I
IDTI
+$11.6M

Top Sells

1
+$8.57M
2
+$6.15M
3
+$1.96M
4
T icon
AT&T
T
+$438K
5
GS icon
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 Change
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