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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
+2.36%
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
-$12.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
59.63%
Holding
52
New
5
Increased
6
Reduced
24
Closed
2

Top Buys

1
RAMP icon
LiveRamp
RAMP
+$8.75M
2
ESRX
Express Scripts Holding Company
ESRX
+$7M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.81M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.49M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.01M

Top Sells

1
CCK icon
Crown Holdings
CCK
+$7.65M
2
JWN
Nordstrom
JWN
+$6.62M
3
IDTI
Integrated Device Technology I
IDTI
+$5.14M
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
CVA
51
DELISTED
Covanta Holding Corporation
CVA
– –
-249,359
Closed -$4.5M
1 2
3

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