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
$412M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.8M
3
+$13M
4
SCI icon
Service Corp International
SCI
+$13M
5
IDTI
Integrated Device Technology I
IDTI
+$12.3M

Top Sells

1
+$8.57M
2
+$6.15M
3
+$1.96M
4
T icon
AT&T
T
+$438K
5
GS icon
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
$135M 32.71%
+3,315,000
2
$14.8M 3.58%
+349,081
3
$13M 3.14%
+594,420
4
$13M 3.14%
+696,049
5
$12.3M 2.99%
+1,307,996
6
$11.3M 2.73%
+338,455
7
$10.8M 2.62%
+131,301
8
$10.7M 2.6%
+211,555
9
$10.5M 2.54%
+208,653
10
$10.3M 2.51%
+123,702
11
$10.2M 2.47%
+598,083
12
$9.86M 2.39%
+267,189
13
$8.37M 2.03%
+1,782,664
14
$8.27M 2%
+187,596
15
$8.17M 1.98%
+158,119
16
$8.17M 1.98%
+168,409
17
$8.07M 1.96%
+155,905
18
$7.84M 1.9%
+119,496
19
$6.75M 1.64%
+185,098
20
$6.72M 1.63%
+95,358
21
$6.68M 1.62%
+356,480
22
$6.66M 1.62%
+223,474
23
$6.56M 1.59%
+475,277
24
$6.41M 1.55%
+210,030
25
$6.34M 1.54%
+296,487
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