MC
MSF Capital Portfolio holdings
AUM
$30.3M
This Quarter Return
+10.11%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-1.1%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
72
New
2
Increased
9
Reduced
23
Closed
28
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.74M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.91M |
| 5 |
Qualcomm
QCOM
|
$2.04M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$118M |
| 2 |
Service Corp International
SCI
|
$22.9M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$12.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.02M |
| 5 |
Crown Holdings
CCK
|
$4.56M |
Sector Composition
| 1 | Healthcare | 43.97% |
| 2 | Financials | 14.72% |
| 3 | Communication Services | 11.68% |
| 4 | Industrials | 11.01% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.44B
| $174M | 41.32% | 1,278,335 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 3.72% | 29,575 +1,500 | +5% | +$794K |
|
|
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.4M | 3.19% | 356,052 -4,331 | -1% | -$163K |
|
4
LiveRamp
RAMP
$1.83B
| $13.1M | 3.12% | 648,539 -8,281 | -1% | -$168K |
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 2.93% | 265,373 -27,256 | -9% | -$1.27M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 2.84% | 267,884 +105,965 | +65% | +$4.74M |
|
7
Assured Guaranty
AGO
$3.91B
| $11.7M | 2.79% | 452,036 -13,617 | -3% | -$354K |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $11.7M | 2.78% | 237,562 +24,319 | +11% | +$1.2M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $11.6M | 2.76% | 240,989 -60,912 | -20% | -$2.94M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 2.58% | 397,446 -12,666 | -3% | -$346K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $10.7M | 2.55% | 554,433 +551,867 | +21,507% | +$10.7M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.69M | 2.3% | 358,316 +354,608 | +9,563% | +$9.59M |
|
13
NOV
NOV
$4.94B
| $8.99M | 2.13% | 137,220 -3,106 | -2% | -$204K |
|
14
Interactive Brokers
IBKR
$27.7B
| $8.96M | 2.13% | 307,247 -66,499 | -18% | -$1.94M |
|
15
Dolby
DLB
$6.87B
| $8.68M | 2.06% | 201,240 +42,669 | +27% | +$1.84M |
|
16
Expeditors International
EXPD
$16.4B
| $8.44M | 2% | 189,282 -19,802 | -9% | -$883K |
|
17
The Mosaic Company
MOS
$10.6B
| $8.25M | 1.96% | 180,738 +1,424 | +0.8% | +$65K |
|
18
Elevance Health
ELV
$71.8B
| $7.07M | 1.68% | 56,246 -4,147 | -7% | -$521K |
|
19
Citigroup
C
$178B
| $7.04M | 1.67% | 130,027 -33,245 | -20% | -$1.8M |
|
20
JPMorgan Chase
JPM
$829B
| $6.98M | 1.66% | 111,603 -16,331 | -13% | -$1.02M |
|
21
Bank of America
BAC
$376B
| $6.2M | 1.47% | 346,267 -5,385 | -2% | -$96.3K |
|
|
MFA
22
MFA Financial
MFA
$1.05B
| $6.12M | 1.45% | 764,534 -275,729 | -27% | -$2.21M |
|
23
Sonic Automotive
SAH
$2.81B
| $5.24M | 1.24% | 230,875 -138,488 | -37% | -$3.14M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.09M | 1.21% | 121,314 +69,262 | +133% | +$2.91M |
|
|
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
| $4.86M | 1.15% | 294,263 -7,120 | -2% | -$118K |
|