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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
-1.11%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.8M
Cap. Flow
-$9.63M
Cap. Flow %
-2.26%
Top 10 Hldgs %
61.4%
Holding
75
New
25
Increased
10
Reduced
21
Closed
5

Top Buys

1
RAMP icon
LiveRamp
RAMP
+$5.97M
2
VER
VEREIT, Inc.
VER
+$4.28M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.42M
4
AGO icon
Assured Guaranty
AGO
+$1.79M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.32M

Top Sells

1
SNY icon
Sanofi
SNY
+$9.18M
2
PRKS icon
United Parks & Resorts
PRKS
+$5.95M
3
AAPL icon
Apple
AAPL
+$3.04M
4
SCI icon
Service Corp International
SCI
+$2.25M
5
ELV icon
Elevance Health
ELV
+$1.91M

Sector Composition

1 Healthcare 38.87%
2 Financials 14.75%
3 Communication Services 9.6%
4 Industrials 8.34%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$77K 0.02%
+1,500
New +$67.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$62K 0.01%
+450
New +$59.9K
L icon
53
Loews
L
$23.4B
$62K 0.01%
+1,500
New +$64.6K
SPG icon
54
Simon Property Group
SPG
$74.1B
$43K 0.01%
+262
New +$44.1K
BSY
55
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$43K 0.01%
+750
New +$43K
JNJ icon
56
Johnson & Johnson
JNJ
$602B
$40K 0.01%
+378
New +$39.2K
NES
57
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$37K 0.01%
+2,500
New +$39.6K
DSGR icon
58
Distribution Solutions Group
DSGR
$1.59B
$32K 0.01%
+2,880
New +$26.3K
AMN icon
59
AMN Healthcare
AMN
$1.33B
$31K 0.01%
+2,000
New +$28.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$31K 0.01%
+750
New +$33.2K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.9B
$29K 0.01%
+450
New +$30K
PEP icon
62
PepsiCo
PEP
$190B
$28K 0.01%
+300
New +$27.4K
CMCSA icon
63
Comcast
CMCSA
$86.1B
$23K 0.01%
+870
New +$23.8K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$17K ﹤0.01%
+100
New +$16.9K
VIA
65
DELISTED
Viacom Inc. Class A
VIA
$17K ﹤0.01%
+222
New +$18.3K
PARAA
66
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
+222
New +$13.1K
T icon
67
AT&T
T
$153B
$11K ﹤0.01%
+397
New +$10.6K
AOL
68
DELISTED
AOL INC COMMON STOCK
AOL
$11K ﹤0.01%
+237
New +$9.89K
AAPL icon
69
Apple
AAPL
$4.89T
– –
-130,900
Closed -$3.04M
DNOW icon
70
DNOW Inc
DNOW
$2.53B
– –
-42,708
Closed -$1.55M
JWN
71
DELISTED
Nordstrom
JWN
– –
-5,585
Closed -$379K
SNY icon
72
Sanofi
SNY
$106B
– –
-172,693
Closed -$9.18M
PRKS icon
73
United Parks & Resorts
PRKS
$2.22B
– –
-210,055
Closed -$5.95M
1 2
3

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LCM
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IEMC
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KP
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BPAMSD
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FIG
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SIS
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