MC
MSF Capital Portfolio holdings
AUM
$30.3M
This Quarter Return
+5.61%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+1.6%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
61
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Henry Schein
HSIC
|
$135M |
| 2 |
Crown Holdings
CCK
|
$14.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13M |
| 4 |
Service Corp International
SCI
|
$13M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.29% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 6.18% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Henry Schein
HSIC
$8.29B
| $135M | 32.71% |
+1,300,000
| New | +$135M |
|
|
2
Crown Holdings
CCK
$11.5B
| $14.8M | 3.58% |
+349,081
| New | +$14.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $13M | 3.14% |
+14,805
| New | +$13M |
|
|
4
Service Corp International
SCI
$10.9B
| $13M | 3.14% |
+696,049
| New | +$13M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 2.99% |
+1,307,996
| New | +$12.3M |
|
6
Microsoft
MSFT
$3.75T
| $11.3M | 2.73% |
+338,455
| New | +$11.3M |
|
7
Teleflex
TFX
$5.61B
| $10.8M | 2.62% |
+131,301
| New | +$10.8M |
|
8
Sanofi
SNY
$121B
| $10.7M | 2.6% |
+211,555
| New | +$10.7M |
|
9
Molson Coors Class B
TAP
$9.94B
| $10.5M | 2.54% |
+208,653
| New | +$10.5M |
|
10
Elevance Health
ELV
$72.6B
| $10.3M | 2.51% |
+123,702
| New | +$10.3M |
|
11
SunCoke Energy
SXC
$644M
| $10.2M | 2.47% |
+598,083
| New | +$10.2M |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $9.86M | 2.39% |
+267,189
| New | +$9.86M |
|
13
Interactive Brokers
IBKR
$28.5B
| $8.37M | 2.03% |
+445,666
| New | +$8.37M |
|
14
Expeditors International
EXPD
$16.4B
| $8.27M | 2% |
+187,596
| New | +$8.27M |
|
15
JPMorgan Chase
JPM
$824B
| $8.17M | 1.98% |
+158,119
| New | +$8.17M |
|
16
Citigroup
C
$174B
| $8.17M | 1.98% |
+168,409
| New | +$8.17M |
|
17
Kohl's
KSS
$1.81B
| $8.07M | 1.96% |
+155,905
| New | +$8.07M |
|
18
Genesco
GCO
$346M
| $7.84M | 1.9% |
+119,496
| New | +$7.84M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $6.75M | 1.64% |
+185,098
| New | +$6.75M |
|
20
NOV
NOV
$4.86B
| $6.72M | 1.63% |
+85,986
| New | +$6.72M |
|
21
Assured Guaranty
AGO
$3.87B
| $6.69M | 1.62% |
+356,480
| New | +$6.69M |
|
|
MFA
22
MFA Financial
MFA
$1.03B
| $6.66M | 1.62% |
+893,897
| New | +$6.66M |
|
23
Bank of America
BAC
$373B
| $6.56M | 1.59% |
+475,277
| New | +$6.56M |
|
24
Liberty Global Class C
LBTYK
$4.02B
| $6.41M | 1.55% |
+84,957
| New | +$6.41M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $6.34M | 1.54% |
+296,487
| New | +$6.34M |
|