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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
+5.61%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$6.31M
(+1.6%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
61
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Henry Schein
HSIC
|
+$134M |
| 2 |
Crown Holdings
CCK
|
+$15.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 4 |
Service Corp International
SCI
|
+$12.9M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.57M |
| 2 |
Monster Beverage
MNST
|
+$6.15M |
| 3 |
John Wiley & Sons Class A
WLY
|
+$1.96M |
| 4 |
AT&T
T
|
+$438K |
| 5 |
Goldman Sachs
GS
|
+$409K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Henry Schein
HSIC
$10.1B
| $135M | 32.71% |
+3,315,000
| New | +$134M |
|
|
2
Crown Holdings
CCK
$12.9B
| $14.8M | 3.58% |
+349,081
| New | +$15.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $13M | 3.14% |
+594,420
| New | +$13.1M |
|
|
4
Service Corp International
SCI
$10.9B
| $13M | 3.14% |
+696,049
| New | +$12.9M |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 2.99% |
+1,307,996
| New | +$11.6M |
|
6
Microsoft
MSFT
$2.95T
| $11.3M | 2.73% |
+338,455
| New | +$11.1M |
|
7
Teleflex
TFX
$6.07B
| $10.8M | 2.62% |
+131,301
| New | +$10.3M |
|
8
Sanofi
SNY
$105B
| $10.7M | 2.6% |
+211,555
| New | +$10.8M |
|
9
Molson Coors Class B
TAP
$7.66B
| $10.5M | 2.54% |
+208,653
| New | +$10.5M |
|
10
Elevance Health
ELV
$81.1B
| $10.3M | 2.51% |
+123,702
| New | +$10.6M |
|
11
SunCoke Energy
SXC
$725M
| $10.2M | 2.47% |
+598,083
| New | +$9.51M |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $9.86M | 2.39% |
+267,189
| New | +$9.97M |
|
13
Interactive Brokers
IBKR
$42.1B
| $8.37M | 2.03% |
+1,782,664
| New | +$7.65M |
|
14
Expeditors International
EXPD
$23.8B
| $8.27M | 2% |
+187,596
| New | +$7.78M |
|
15
JPMorgan Chase
JPM
$917B
| $8.17M | 1.98% |
+158,119
| New | +$8.48M |
|
16
Citigroup
C
$224B
| $8.17M | 1.98% |
+168,409
| New | +$8.51M |
|
17
Kohl's
KSS
$2.04B
| $8.07M | 1.96% |
+155,905
| New | +$8.14M |
|
18
Genesco
GCO
$405M
| $7.84M | 1.9% |
+119,496
| New | +$8.17M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $6.75M | 1.64% |
+185,098
| New | +$6.35M |
|
20
NOV
NOV
$7.03B
| $6.72M | 1.63% |
+95,358
| New | +$6.38M |
|
21
Assured Guaranty
AGO
$3.73B
| $6.68M | 1.62% |
+356,480
| New | +$7.54M |
|
|
MFA
22
MFA Financial
MFA
$970M
| $6.66M | 1.62% |
+223,474
| New | +$6.85M |
|
23
Bank of America
BAC
$432B
| $6.56M | 1.59% |
+475,277
| New | +$6.78M |
|
24
Liberty Global Class C
LBTYK
$3.51B
| $6.41M | 1.55% |
+210,030
| New | +$6.31M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $6.34M | 1.54% |
+296,487
| New | +$6.23M |
|
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