MC
MSF Capital Portfolio holdings
AUM
$30.3M
This Quarter Return
+2.4%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-0.25%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
52
New
5
Increased
7
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.71M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7.37M |
| 3 |
LiveRamp
RAMP
|
$7.36M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.89M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.99M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.94M |
| 2 |
JWN
Nordstrom
JWN
|
$6.93M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$6.19M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.44B
| $152M | 34.25% | 1,278,335 | – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.8% | 28,959 +16,708 | +136% | +$9.71M |
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 3.03% | 321,805 -16,597 | -5% | -$692K |
|
4
NOV
NOV
$4.94B
| $13.2M | 2.97% | 159,778 -14,893 | -9% | -$1.23M |
|
5
SunCoke Energy
SXC
$654M
| $12.9M | 2.92% | 600,471 +1,075 | +0.2% | +$23.1K |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $12.6M | 2.84% | 297,198 +49,191 | +20% | +$2.08M |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $12.3M | 2.78% | 796,007 -400,093 | -33% | -$6.19M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | 2.54% | 410,498 -22,789 | -5% | -$624K |
|
9
Service Corp International
SCI
$11.1B
| $10M | 2.26% | 483,906 -204,631 | -30% | -$4.24M |
|
10
Sonic Automotive
SAH
$2.81B
| $9.92M | 2.24% | 371,897 -11,350 | -3% | -$303K |
|
11
Assured Guaranty
AGO
$3.91B
| $9.53M | 2.15% | 388,868 -12,896 | -3% | -$316K |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $9.38M | 2.12% | 213,590 +22,934 | +12% | +$1.01M |
|
13
Expeditors International
EXPD
$16.4B
| $9.25M | 2.09% | 209,461 -10,827 | -5% | -$478K |
|
14
Sanofi
SNY
$121B
| $9.18M | 2.07% | 172,693 -58,533 | -25% | -$3.11M |
|
|
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
| $8.99M | 2.03% | 301,679 +30,023 | +11% | +$894K |
|
16
Interactive Brokers
IBKR
$27.7B
| $8.72M | 1.97% | 374,230 -76,034 | -17% | -$1.77M |
|
|
MFA
17
MFA Financial
MFA
$1.05B
| $8.55M | 1.93% | 1,041,825 -96,164 | -8% | -$789K |
|
18
Elevance Health
ELV
$71.8B
| $8.29M | 1.87% | 77,020 -17,557 | -19% | -$1.89M |
|
19
The Mosaic Company
MOS
$10.6B
| $8.15M | 1.84% | 164,854 -8,624 | -5% | -$426K |
|
20
Citigroup
C
$178B
| $7.7M | 1.74% | 163,426 -5,293 | -3% | -$249K |
|
21
JPMorgan Chase
JPM
$829B
| $7.38M | 1.67% | 128,106 -7,123 | -5% | -$410K |
|
|
HAWK
22
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.37M | 1.67% | +274,650 | New | +$7.37M |
|
|
23
LiveRamp
RAMP
$1.83B
| $7.36M | 1.66% | +339,411 | New | +$7.36M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $6.99M | 1.58% | 144,364 -7,516 | -5% | -$364K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.89M | 1.56% | +99,434 | New | +$6.89M |
|