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
$421M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.59M
3
+$4.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.91M
5
QCOM icon
Qualcomm
QCOM
+$2.04M

Top Sells

1
+$118M
2
+$22.9M
3
+$12.9M
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
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