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MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Est. Return
4.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.8M
(-3.8%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
75
New
25
Increased
10
Reduced
21
Closed
5
Top Buys
| 1 |
LiveRamp
RAMP
|
+$5.97M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$4.28M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$2.42M |
| 4 |
Assured Guaranty
AGO
|
+$1.79M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.32M |
Top Sells
| 1 |
Sanofi
SNY
|
+$9.18M |
| 2 |
United Parks & Resorts
PRKS
|
+$5.95M |
| 3 |
Apple
AAPL
|
+$3.04M |
| 4 |
Service Corp International
SCI
|
+$2.25M |
| 5 |
Elevance Health
ELV
|
+$1.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$10.1B
| $149M | 34.95% |
3,259,754
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.52T
| $16.4M | 3.85% |
563,042
-17,728
| -3% | -$513K |
|
3
Microsoft
MSFT
$2.99T
| $13.6M | 3.18% |
292,629
-29,176
| -9% | -$1.3M |
|
4
SunCoke Energy
SXC
$718M
| $12.9M | 3.04% |
576,133
-24,338
| -4% | -$563K |
|
|
IDTI
5
DELISTED
Integrated Device Technology I
IDTI
| $12.9M | 3.02% |
806,617
+10,610
| +1% | +$165K |
|
6
Liberty Global Class C
LBTYK
$3.53B
| $12.4M | 2.91% |
373,179
+5,814
| +2% | +$196K |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.6M | 2.73% |
360,383
+85,733
| +31% | +$2.42M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $11.4M | 2.67% |
410,112
-386
| -0.1% | -$10.7K |
|
|
9
LiveRamp
RAMP
$2.31B
| $10.9M | 2.55% |
656,820
+317,409
| +94% | +$5.97M |
|
10
NOV
NOV
$7B
| $10.7M | 2.51% |
140,326
-19,452
| -12% | -$1.61M |
|
|
11
Assured Guaranty
AGO
$3.72B
| $10.3M | 2.42% |
465,653
+76,785
| +20% | +$1.79M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $9.75M | 2.29% |
213,243
-347
| -0.2% | -$15.4K |
|
13
Interactive Brokers
IBKR
$41.2B
| $9.32M | 2.19% |
1,494,984
-1,936
| -0.1% | -$11.5K |
|
14
Sonic Automotive
SAH
$3.24B
| $9.05M | 2.13% |
369,363
-2,534
| -0.7% | -$63.1K |
|
15
Expeditors International
EXPD
$23.7B
| $8.48M | 1.99% |
209,084
-377
| -0.2% | -$16.1K |
|
16
Citigroup
C
$222B
| $8.46M | 1.99% |
163,272
-154
| -0.1% | -$7.74K |
|
|
MFA
17
MFA Financial
MFA
$975M
| $8.09M | 1.9% |
260,066
-390
| -0.1% | -$12.8K |
|
|
18
Service Corp International
SCI
$11B
| $8M | 1.88% |
378,255
-105,651
| -22% | -$2.25M |
|
19
The Mosaic Company
MOS
$7.17B
| $7.96M | 1.87% |
179,314
+14,460
| +9% | +$680K |
|
20
JPMorgan Chase
JPM
$918B
| $7.71M | 1.81% |
127,934
-172
| -0.1% | -$10.1K |
|
|
21
Elevance Health
ELV
$81.7B
| $7.22M | 1.7% |
60,393
-16,627
| -22% | -$1.91M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $7.18M | 1.68% |
161,919
+17,555
| +12% | +$825K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $7.02M | 1.65% |
99,347
-87
| -0.1% | -$6.2K |
|
24
Dolby
DLB
$4.71B
| $6.63M | 1.56% |
158,571
-190
| -0.1% | -$8.42K |
|
|
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
| $6.62M | 1.55% |
301,383
-296
| -0.1% | -$7.75K |
|
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