MC
MSF Capital Portfolio holdings
AUM
$30.3M
This Quarter Return
+10.53%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
54
New
3
Increased
13
Reduced
21
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$8.31M |
| 2 |
Sonic Automotive
SAH
|
$8.2M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 4 |
NOV
NOV
|
$1.78M |
| 5 |
Dolby
DLB
|
$1.73M |
Top Sells
| 1 |
Genesco
GCO
|
$7.84M |
| 2 |
Teleflex
TFX
|
$7.72M |
| 3 |
Kohl's
KSS
|
$5.51M |
| 4 |
HP
HPQ
|
$4.49M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.47M |
Sector Composition
| 1 | Healthcare | 41.87% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| – | – |
-32,493
| Closed | -$1.58M |
|
52
AES
AES
$9.42B
| – | – |
-11,948
| Closed | -$159K |
|