MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Return
4.9%
This Quarter Return
+10.11%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$4.78M
(-1.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
72
New
2
Increased
9
Reduced
23
Closed
28
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.91M |
| 5 |
Qualcomm
QCOM
|
$2.04M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$118M |
| 2 |
Service Corp International
SCI
|
$22.9M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.02M |
| 5 |
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% |
