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
$443M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.36M
3
+$6.89M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.82M

Top Sells

1
+$7.94M
2
+$6.93M
3
+$6.19M
4
TAP icon
Molson Coors Class B
TAP
+$5.05M
5
CVA
Covanta Holding Corporation
CVA
+$4.5M

Sector Composition

1 Healthcare 40.21%
2 Financials 13%
3 Communication Services 9.23%
4 Industrials 8.46%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 34.25%
3,259,754
2
$16.8M 3.8%
580,770
+88,893
3
$13.4M 3.03%
321,805
-16,597
4
$13.2M 2.97%
159,778
-33,932
5
$12.9M 2.92%
600,471
+1,075
6
$12.6M 2.84%
367,365
+60,805
7
$12.3M 2.78%
796,007
-400,093
8
$11.2M 2.54%
410,498
-22,789
9
$10M 2.26%
483,906
-204,631
10
$9.92M 2.24%
371,897
-11,350
11
$9.53M 2.15%
388,868
-12,896
12
$9.38M 2.12%
213,590
+22,934
13
$9.25M 2.09%
209,461
-10,827
14
$9.18M 2.07%
172,693
-58,533
15
$8.98M 2.03%
301,679
+30,023
16
$8.71M 1.97%
1,496,920
-304,136
17
$8.55M 1.93%
260,456
-24,041
18
$8.29M 1.87%
77,020
-17,557
19
$8.15M 1.84%
164,854
-8,624
20
$7.7M 1.74%
163,426
-5,293
21
$7.38M 1.67%
128,106
-7,123
22
$7.37M 1.67%
+274,650
23
$7.36M 1.66%
+339,411
24
$6.99M 1.58%
144,364
-7,516
25
$6.89M 1.56%
+99,434
1
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