MC
MSF Capital Portfolio holdings
AUM
$30.3M
This Quarter Return
+10.53%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
54
New
3
Increased
13
Reduced
21
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$8.31M |
| 2 |
Sonic Automotive
SAH
|
$8.2M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$2.97M |
| 4 |
NOV
NOV
|
$1.78M |
| 5 |
Dolby
DLB
|
$1.73M |
Top Sells
| 1 |
Genesco
GCO
|
$7.84M |
| 2 |
Teleflex
TFX
|
$7.72M |
| 3 |
Kohl's
KSS
|
$5.51M |
| 4 |
HP
HPQ
|
$4.49M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$3.47M |
Sector Composition
| 1 | Healthcare | 41.87% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.44B
| $149M | 33.82% |
1,300,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $15.4M | 3.51% |
13,761
-1,044
| -7% | -$1.17M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $14.6M | 3.33% |
1,436,353
+128,357
| +10% | +$1.31M |
|
4
Crown Holdings
CCK
$11.6B
| $14.4M | 3.27% |
322,333
-26,748
| -8% | -$1.19M |
|
5
Service Corp International
SCI
$11.1B
| $13.5M | 3.07% |
742,844
+46,795
| +7% | +$848K |
|
6
SunCoke Energy
SXC
$654M
| $13.4M | 3.06% |
589,145
-8,938
| -1% | -$204K |
|
7
Sanofi
SNY
$121B
| $12.6M | 2.87% |
235,349
+23,794
| +11% | +$1.28M |
|
8
Microsoft
MSFT
$3.75T
| $11.2M | 2.54% |
298,729
-39,726
| -12% | -$1.49M |
|
9
Interactive Brokers
IBKR
$28.5B
| $10.1M | 2.3% |
415,294
-30,372
| -7% | -$739K |
|
10
Expeditors International
EXPD
$16.4B
| $9.92M | 2.26% |
224,258
+36,662
| +20% | +$1.62M |
|
11
Molson Coors Class B
TAP
$9.98B
| $9.78M | 2.23% |
174,192
-34,461
| -17% | -$1.94M |
|
12
Elevance Health
ELV
$71.8B
| $8.93M | 2.03% |
96,618
-27,084
| -22% | -$2.5M |
|
13
JPMorgan Chase
JPM
$824B
| $8.89M | 2.03% |
152,076
-6,043
| -4% | -$353K |
|
14
Citigroup
C
$174B
| $8.65M | 1.97% |
165,902
-2,507
| -1% | -$131K |
|
|
15
NOV
NOV
$4.94B
| $8.62M | 1.96% |
108,358
+22,372
| +26% | +$1.78M |
|
16
Assured Guaranty
AGO
$3.91B
| $8.34M | 1.9% |
353,543
-2,937
| -0.8% | -$69.3K |
|
|
17
The Mosaic Company
MOS
$10.6B
| $8.31M | 1.89% |
+175,803
| New | +$8.31M |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $8.23M | 1.87% |
463,784
+167,297
| +56% | +$2.97M |
|
|
19
Sonic Automotive
SAH
$2.81B
| $8.2M | 1.87% |
+334,731
| New | +$8.2M |
|
|
MFA
20
MFA Financial
MFA
$1.03B
| $7.36M | 1.68% |
1,042,044
+148,147
| +17% | +$1.05M |
|
|
CFN
21
DELISTED
CAREFUSION CORPORATION
CFN
| $7.18M | 1.63% |
180,165
-87,024
| -33% | -$3.47M |
|
|
22
Dolby
DLB
$6.87B
| $7.12M | 1.62% |
184,709
+44,947
| +32% | +$1.73M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $7.09M | 1.61% |
154,489
-30,609
| -17% | -$1.4M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $7.07M | 1.61% |
83,877
-1,080
| -1% | -$91.1K |
|
25
Bank of America
BAC
$373B
| $6.78M | 1.54% |
435,591
-39,686
| -8% | -$618K |
|