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
$439M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$8.2M
3
+$2.97M
4
NOV icon
NOV
NOV
+$1.78M
5
DLB icon
Dolby
DLB
+$1.73M

Top Sells

1
+$7.84M
2
+$7.72M
3
+$5.51M
4
HPQ icon
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 Change
in Stake 		Capital Flow
1
$149M 33.82%
3,315,000
2
$15.4M 3.51%
552,503
-41,917
3
$14.6M 3.33%
1,436,353
+128,357
4
$14.4M 3.27%
322,333
-26,748
5
$13.5M 3.07%
742,844
+46,795
6
$13.4M 3.06%
589,145
-8,938
7
$12.6M 2.87%
235,349
+23,794
8
$11.2M 2.54%
298,729
-39,726
9
$10.1M 2.3%
1,661,176
-121,488
10
$9.92M 2.26%
224,258
+36,662
11
$9.78M 2.23%
174,192
-34,461
12
$8.93M 2.03%
96,618
-27,084
13
$8.89M 2.03%
152,076
-6,043
14
$8.64M 1.97%
165,902
-2,507
15
$8.62M 1.96%
120,169
+24,811
16
$8.34M 1.9%
353,543
-2,937
17
$8.31M 1.89%
+175,803
18
$8.23M 1.87%
463,784
+167,297
19
$8.2M 1.87%
+334,731
20
$7.36M 1.68%
260,511
+37,037
21
$7.17M 1.63%
180,165
-87,024
22
$7.12M 1.62%
184,709
+44,947
23
$7.09M 1.61%
154,489
-30,609
24
$7.07M 1.61%
207,360
-2,670
25
$6.78M 1.54%
435,591
-39,686
1
2 3