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
$444M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.73M
3
+$5.16M
4
INXN
Interxion Holding N.V.
INXN
+$3.97M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.34M

Top Sells

1
+$7.17M
2
+$6.22M
3
+$5.21M
4
TFX icon
Teleflex
TFX
+$4.6M
5
CVA
Covanta Holding Corporation
CVA
+$3.87M

Sector Composition

1 Healthcare 39.71%
2 Financials 11.99%
3 Consumer Discretionary 10.35%
4 Communication Services 7.75%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 34.37%
3,259,754
-55,246
2
$14.6M 3.3%
1,196,100
-240,253
3
$13.9M 3.12%
338,402
+39,673
4
$13.7M 3.08%
599,396
+10,251
5
$13.7M 3.08%
688,537
-54,307
6
$13.7M 3.08%
491,877
-60,626
7
$13.6M 3.06%
193,710
+73,541
8
$12.9M 2.92%
289,450
-32,883
9
$12.1M 2.72%
231,226
-4,123
10
$10.4M 2.34%
433,287
+165,556
11
$10.2M 2.29%
401,764
+48,221
12
$10.1M 2.27%
306,560
+99,200
13
$9.76M 2.2%
1,801,056
+139,880
14
$9.41M 2.12%
94,577
-2,041
15
$8.82M 1.99%
284,497
+23,986
16
$8.73M 1.97%
220,288
-3,970
17
$8.67M 1.95%
173,478
-2,325
18
$8.62M 1.94%
383,247
+48,516
19
$8.21M 1.85%
135,229
-16,847
20
$8.1M 1.83%
+271,656
21
$8.07M 1.82%
181,464
-3,245
22
$8.03M 1.81%
168,719
+2,817
23
$7.46M 1.68%
190,656
-3,389
24
$6.78M 1.53%
151,880
-2,609
25
$6.73M 1.52%
+107,698
1
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