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
$421M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.59M
3
+$4.74M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.91M
5
QCOM icon
Qualcomm
QCOM
+$2.04M

Top Sells

1
+$118M
2
+$22.9M
3
+$12.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$7.02M
5
CCK icon
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 Change
in Stake 		Capital Flow
1
$174M 41.32%
3,259,754
2
$15.7M 3.72%
593,124
+30,082
3
$13.4M 3.19%
356,052
-4,331
4
$13.1M 3.12%
648,539
-8,281
5
$12.3M 2.93%
265,373
-27,256
6
$12M 2.84%
267,884
+105,965
7
$11.7M 2.79%
452,036
-13,617
8
$11.7M 2.78%
237,562
+24,319
9
$11.6M 2.76%
297,886
-75,293
10
$10.9M 2.58%
397,446
-12,666
11
$10.7M 2.55%
554,433
+551,867
12
$9.69M 2.3%
358,316
+354,608
13
$8.99M 2.13%
137,220
-3,106
14
$8.96M 2.13%
1,228,988
-265,996
15
$8.68M 2.06%
201,240
+42,669
16
$8.44M 2%
189,282
-19,802
17
$8.25M 1.96%
180,738
+1,424
18
$7.07M 1.68%
56,246
-4,147
19
$7.04M 1.67%
130,027
-33,245
20
$6.98M 1.66%
111,603
-16,331
21
$6.2M 1.47%
346,267
-5,385
22
$6.12M 1.45%
191,134
-68,932
23
$5.24M 1.24%
230,875
-138,488
24
$5.09M 1.21%
121,314
+69,262
25
$4.86M 1.15%
294,263
-7,120
1
2 3