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
$426M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.02M
3
+$2.77M
4
AGO icon
Assured Guaranty
AGO
+$1.7M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.28M

Top Sells

1
+$9.18M
2
+$5.95M
3
+$3.04M
4
SCI icon
Service Corp International
SCI
+$2.23M
5
ELV icon
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 Change
in Stake 		Capital Flow
1
$149M 34.95%
3,259,754
2
$16.4M 3.85%
563,042
-17,728
3
$13.6M 3.18%
292,629
-29,176
4
$12.9M 3.04%
576,133
-24,338
5
$12.9M 3.02%
806,617
+10,610
6
$12.4M 2.91%
373,179
+5,814
7
$11.6M 2.73%
360,383
+85,733
8
$11.4M 2.67%
410,112
-386
9
$10.9M 2.55%
656,820
+317,409
10
$10.7M 2.51%
140,326
-19,452
11
$10.3M 2.42%
465,653
+76,785
12
$9.75M 2.29%
213,243
-347
13
$9.32M 2.19%
1,494,984
-1,936
14
$9.05M 2.13%
369,363
-2,534
15
$8.48M 1.99%
209,084
-377
16
$8.46M 1.99%
163,272
-154
17
$8.09M 1.9%
260,066
-390
18
$8M 1.88%
378,255
-105,651
19
$7.96M 1.87%
179,314
+14,460
20
$7.71M 1.81%
127,934
-172
21
$7.22M 1.7%
60,393
-16,627
22
$7.18M 1.68%
161,919
+17,555
23
$7.02M 1.65%
99,347
-87
24
$6.63M 1.56%
158,571
-190
25
$6.62M 1.55%
301,383
-296
1
2 3