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
$444M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.1M
2 +$6.73M
3 +$5.16M
4
INXN
Interxion Holding N.V.
INXN
+$3.97M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.34M

Top Sells

1 +$7.17M
2 +$6.22M
3 +$5.21M
4
TFX icon
Teleflex
TFX
+$4.6M
5
CVA
Covanta Holding Corporation
CVA
+$3.87M

Sector Composition

1 Healthcare 39.71%
2 Financials 11.99%
3 Consumer Discretionary 10.35%
4 Communication Services 7.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-180,165