MC
MSF Capital Portfolio holdings
AUM
$30.3M
This Quarter Return
-1.11%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-3.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
75
New
25
Increased
10
Reduced
21
Closed
5
Top Buys
| 1 |
LiveRamp
RAMP
|
$5.25M |
| 2 |
VER
VEREIT, Inc.
VER
|
$4.02M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$2.77M |
| 4 |
Assured Guaranty
AGO
|
$1.7M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.28M |
Top Sells
| 1 |
Sanofi
SNY
|
$9.18M |
| 2 |
United Parks & Resorts
PRKS
|
$5.95M |
| 3 |
Apple
AAPL
|
$3.04M |
| 4 |
Service Corp International
SCI
|
$2.23M |
| 5 |
Elevance Health
ELV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 38.87% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 9.6% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.44B
| $149M | 34.95% | 1,278,335 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 3.85% | 28,075 -884 | -3% | -$516K |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 3.18% | 292,629 -29,176 | -9% | -$1.35M |
|
4
SunCoke Energy
SXC
$654M
| $12.9M | 3.04% | 576,133 -24,338 | -4% | -$546K |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $12.9M | 3.02% | 806,617 +10,610 | +1% | +$169K |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $12.4M | 2.91% | 301,901 +4,703 | +2% | +$193K |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.6M | 2.73% | 360,383 +85,733 | +31% | +$2.77M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $11.4M | 2.67% | 410,112 -386 | -0.1% | -$10.7K |
|
|
9
LiveRamp
RAMP
$1.83B
| $10.9M | 2.55% | 656,820 +317,409 | +94% | +$5.25M |
|
10
NOV
NOV
$4.94B
| $10.7M | 2.51% | 140,326 -19,452 | -12% | -$1.48M |
|
|
11
Assured Guaranty
AGO
$3.91B
| $10.3M | 2.42% | 465,653 +76,785 | +20% | +$1.7M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $9.75M | 2.29% | 213,243 -347 | -0.2% | -$15.9K |
|
13
Interactive Brokers
IBKR
$27.7B
| $9.33M | 2.19% | 373,746 -484 | -0.1% | -$12.1K |
|
14
Sonic Automotive
SAH
$2.81B
| $9.05M | 2.13% | 369,363 -2,534 | -0.7% | -$62.1K |
|
15
Expeditors International
EXPD
$16.4B
| $8.48M | 1.99% | 209,084 -377 | -0.2% | -$15.3K |
|
16
Citigroup
C
$178B
| $8.46M | 1.99% | 163,272 -154 | -0.1% | -$7.98K |
|
|
MFA
17
MFA Financial
MFA
$1.05B
| $8.09M | 1.9% | 1,040,263 -1,562 | -0.1% | -$12.2K |
|
|
18
Service Corp International
SCI
$11.1B
| $8M | 1.88% | 378,255 -105,651 | -22% | -$2.23M |
|
19
The Mosaic Company
MOS
$10.6B
| $7.96M | 1.87% | 179,314 +14,460 | +9% | +$642K |
|
20
JPMorgan Chase
JPM
$829B
| $7.71M | 1.81% | 127,934 -172 | -0.1% | -$10.4K |
|
|
21
Elevance Health
ELV
$71.8B
| $7.22M | 1.7% | 60,393 -16,627 | -22% | -$1.99M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $7.18M | 1.68% | 161,919 +17,555 | +12% | +$778K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $7.02M | 1.65% | 99,347 -87 | -0.1% | -$6.15K |
|
24
Dolby
DLB
$6.87B
| $6.63M | 1.56% | 158,571 -190 | -0.1% | -$7.94K |
|
|
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
| $6.62M | 1.55% | 301,383 -296 | -0.1% | -$6.5K |
|