MC

MSF Capital Portfolio holdings

AUM $30.3M
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$8.31M
2 +$8.2M
3 +$2.97M
4
NOV icon
NOV
NOV
+$1.78M
5
DLB icon
Dolby
DLB
+$1.73M

Top Sells

1 +$7.84M
2 +$7.72M
3 +$5.51M
4
HPQ icon
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 Change
in Stake
Capital Flow
51
-3,018
52
-2,500