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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
+0.31%
1 Year Est. Return
+4.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$20.9M
(-5%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
51
New
7
Increased
10
Reduced
18
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$77.4M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$9.32M |
| 3 |
American Express
AXP
|
+$7.48M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$7.2M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$6.79M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$45.9M |
| 3 |
Interactive Brokers
IBKR
|
+$8.96M |
| 4 |
Elevance Health
ELV
|
+$7.07M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.09M |
Sector Composition
| 1 | Healthcare | 48.14% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 8.62% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$10.1B
| $178M | 44.58% |
3,259,754
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.56T
| $14.6M | 3.64% |
529,028
-64,096
| -11% | -$1.72M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 3.42% |
307,579
+39,695
| +15% | +$1.75M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.3M | 3.31% |
372,830
+16,778
| +5% | +$596K |
|
5
Liberty Global Class C
LBTYK
$3.51B
| $11.6M | 2.91% |
288,810
-9,076
| -3% | -$359K |
|
6
Assured Guaranty
AGO
$3.73B
| $11.6M | 2.89% |
438,303
-13,733
| -3% | -$355K |
|
|
AMSG
7
DELISTED
Amsurg Corp
AMSG
| $11.5M | 2.88% |
187,114
+161,424
| +628% | +$9.32M |
|
8
Microsoft
MSFT
$2.95T
| $10.5M | 2.61% |
257,207
-8,166
| -3% | -$356K |
|
9
LiveRamp
RAMP
$2.31B
| $10.4M | 2.59% |
561,654
-86,885
| -13% | -$1.67M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $8.8M | 2.2% |
163,388
-74,174
| -31% | -$3.87M |
|
11
Expeditors International
EXPD
$23.8B
| $8.46M | 2.11% |
175,694
-13,588
| -7% | -$626K |
|
12
Sonic Automotive
SAH
$3.25B
| $8.42M | 2.1% |
338,190
+107,315
| +46% | +$2.71M |
|
|
MFA
13
MFA Financial
MFA
$970M
| $8.11M | 2.02% |
257,481
+66,347
| +35% | +$2.1M |
|
14
The Mosaic Company
MOS
$7.32B
| $7.8M | 1.95% |
169,399
-11,339
| -6% | -$553K |
|
15
Dolby
DLB
$4.64B
| $7.31M | 1.83% |
191,446
-9,794
| -5% | -$391K |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $7.29M | 1.82% |
258,369
-139,077
| -35% | -$4.08M |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| $7.11M | 1.78% |
+156,325
| New | +$7.2M |
|
|
18
American Express
AXP
$247B
| $7.03M | 1.76% |
+89,995
| New | +$7.48M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $6.91M | 1.73% |
+345,248
| New | +$6.79M |
|
20
JPMorgan Chase
JPM
$917B
| $6.55M | 1.64% |
108,195
-3,408
| -3% | -$202K |
|
21
Citigroup
C
$224B
| $6.49M | 1.62% |
126,061
-3,966
| -3% | -$202K |
|
22
McDonald's
MCD
$191B
| $6.35M | 1.59% |
+65,126
| New | +$6.18M |
|
23
Bank of America
BAC
$432B
| $5.17M | 1.29% |
335,697
-10,570
| -3% | -$170K |
|
24
NOV
NOV
$7.03B
| $4.67M | 1.17% |
93,350
-43,870
| -32% | -$2.38M |
|
25
Service Corp International
SCI
$10.9B
| $4.32M | 1.08% |
165,747
+131,592
| +385% | +$3.2M |
|
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