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
$426M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.02M
3
+$2.77M
4
AGO icon
Assured Guaranty
AGO
+$1.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.28M

Top Sells

1
+$9.18M
2
+$5.95M
3
+$3.04M
4
SCI icon
Service Corp International
SCI
+$2.23M
5
ELV icon
Elevance Health
ELV
+$1.99M

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
51
$77K 0.02%
+1,500
52
$62K 0.01%
+450
53
$62K 0.01%
+1,500
54
$43K 0.01%
+262
55
$43K 0.01%
+750
56
$40K 0.01%
+378
57
$37K 0.01%
+2,500
58
$32K 0.01%
+2,880
59
$31K 0.01%
+2,000
60
$31K 0.01%
+750
61
$29K 0.01%
+450
62
$28K 0.01%
+300
63
$23K 0.01%
+870
64
$17K ﹤0.01%
+100
65
$17K ﹤0.01%
+222
66
$12K ﹤0.01%
+222
67
$11K ﹤0.01%
+397
68
$11K ﹤0.01%
+237
69
– –
-130,900
70
– –
-42,708
71
– –
-5,585
72
– –
-172,693
73
– –
-210,055
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