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
$443M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$7.37M
2 +$7.36M
3 +$6.89M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.82M

Top Sells

1 +$7.94M
2 +$6.93M
3 +$6.19M
4
TAP icon
Molson Coors Class B
TAP
+$5.05M
5
CVA
Covanta Holding Corporation
CVA
+$4.5M

Sector Composition

1 Healthcare 40.21%
2 Financials 13%
3 Communication Services 9.23%
4 Industrials 8.46%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-249,359