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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
+3.59%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
56.73%
Holding
58
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 42.98%
2 Consumer Discretionary 12.59%
3 Financials 11.67%
4 Technology 6.93%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$10B
– –
0
– –
SCI icon
2
Service Corp International
SCI
$11B
– –
0
– –
CCK icon
3
Crown Holdings
CCK
$12.8B
– –
0
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.51T
– –
0
– –
MSFT icon
5
Microsoft
MSFT
$2.97T
– –
0
– –
ELV icon
6
Elevance Health
ELV
$82.1B
– –
0
– –
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
TAP icon
8
Molson Coors Class B
TAP
$7.77B
– –
0
– –
TFX icon
9
Teleflex
TFX
$6.02B
– –
0
– –
CFN
10
DELISTED
CAREFUSION CORPORATION
CFN
– –
0
– –
KSS icon
11
Kohl's
KSS
$2B
– –
0
– –
SNY icon
12
Sanofi
SNY
$106B
– –
0
– –
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
0
– –
SXC icon
14
SunCoke Energy
SXC
$722M
– –
0
– –
JPM icon
15
JPMorgan Chase
JPM
$919B
– –
0
– –
C icon
16
Citigroup
C
$223B
– –
0
– –
AAPL icon
17
Apple
AAPL
$4.87T
– –
0
– –
AGO icon
18
Assured Guaranty
AGO
$3.73B
– –
0
– –
DLB icon
19
Dolby
DLB
$4.72B
– –
0
– –
GCO icon
20
Genesco
GCO
$404M
– –
0
– –
MFA
21
MFA Financial
MFA
$977M
– –
0
– –
PRMW
22
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
BAC icon
23
Bank of America
BAC
$432B
– –
0
– –
IBKR icon
24
Interactive Brokers
IBKR
$41.5B
– –
0
– –
NOV icon
25
NOV
NOV
$7.01B
– –
0
– –
1
2 3

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