MC
MSF Capital Portfolio holdings
AUM
$30.3M
This Quarter Return
+2.4%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.25%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
52
New
5
Increased
7
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.71M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7.37M |
| 3 |
LiveRamp
RAMP
|
$7.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.89M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.99M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.94M |
| 2 |
JWN
Nordstrom
JWN
|
$6.93M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$6.19M |
| 4 |
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% |