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MC

MSF Capital Portfolio holdings

AUM $30.3M
1-Year Est. Return 4.9%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
-$7.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
61.08%
Holding
52
New
5
Increased
12
Reduced
17
Closed
5

Top Buys

1
WAC
Walter Investment Mgt Corp
WAC
+$8.16M
2
JWN
Nordstrom
JWN
+$6.48M
3
NOV icon
NOV
NOV
+$5.04M
4
INXN
Interxion Holding N.V.
INXN
+$4.02M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.55M

Top Sells

1
CFN
CAREFUSION CORPORATION
CFN
+$7.17M
2
PRMW
Primo Water Corporation
PRMW
+$6.22M
3
TAP icon
Molson Coors Class B
TAP
+$4.94M
4
TFX icon
Teleflex
TFX
+$4.6M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$3.83M

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
CFN
51
DELISTED
CAREFUSION CORPORATION
CFN
– –
-180,165
Closed -$7.17M
1 2
3

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