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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
+10.11%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$4.78M
Cap. Flow
+$58.7M
Cap. Flow %
13.92%
Top 10 Hldgs %
68.02%
Holding
72
New
2
Increased
9
Reduced
23
Closed
28

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.3M
2
TWX
Time Warner Inc
TWX
+$44M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.54M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.41M
5
QCOM icon
Qualcomm
QCOM
+$3.22M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
+$12.9M
2
SXC icon
SunCoke Energy
SXC
+$12M
3
SCI icon
Service Corp International
SCI
+$7.54M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.02M
5
CCK icon
Crown Holdings
CCK
+$4.56M

Sector Composition

1 Healthcare 43.97%
2 Financials 14.72%
3 Communication Services 11.68%
4 Industrials 11.01%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-750
Closed -$31K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-450
Closed -$29K
JNJ icon
53
Johnson & Johnson
JNJ
$601B
– –
-378
Closed -$40K
L icon
54
Loews
L
$23.3B
– –
-1,500
Closed -$62K
PARAA
55
DELISTED
Paramount Global Class A
PARAA
– –
-222
Closed -$12K
PEP icon
56
PepsiCo
PEP
$190B
– –
-300
Closed -$28K
SPG icon
57
Simon Property Group
SPG
$73.8B
– –
-262
Closed -$43K
T icon
58
AT&T
T
$153B
– –
-397
Closed -$11K
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-51,509
Closed -$2.9M
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
– –
-160
Closed -$192K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
Closed -$77K
VER
62
DELISTED
VEREIT, Inc.
VER
– –
-66,606
Closed -$4.02M
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
– –
-806,617
Closed -$12.9M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
– –
-99,347
Closed -$7.02M
NES
65
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-2,500
Closed -$37K
AOL
66
DELISTED
AOL INC COMMON STOCK
AOL
– –
-237
Closed -$11K
BSY
67
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-750
Closed -$43K
VIA
68
DELISTED
Viacom Inc. Class A
VIA
– –
-222
Closed -$17K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-923
Closed -$132K
1 2
3

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