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
$400M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.11M
3
+$7.03M
4
IDTI
Integrated Device Technology I
IDTI
+$6.91M
5
MCD icon
McDonald's
MCD
+$6.35M

Top Sells

1
+$73.2M
2
+$46.7M
3
+$8.96M
4
ELV icon
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
$178M 44.58%
3,259,754
2
$14.6M 3.64%
529,028
-64,096
3
$13.7M 3.42%
307,579
+39,695
4
$13.3M 3.31%
372,830
+16,778
5
$11.6M 2.91%
288,810
-9,076
6
$11.6M 2.89%
438,303
-13,733
7
$11.5M 2.88%
187,114
+161,424
8
$10.5M 2.61%
257,207
-8,166
9
$10.4M 2.59%
561,654
-86,885
10
$8.8M 2.2%
163,388
-74,174
11
$8.46M 2.11%
175,694
-13,588
12
$8.42M 2.1%
338,190
+107,315
13
$8.11M 2.02%
257,481
+66,347
14
$7.8M 1.95%
169,399
-11,339
15
$7.31M 1.83%
191,446
-9,794
16
$7.29M 1.82%
258,369
-139,077
17
$7.11M 1.78%
+156,325
18
$7.03M 1.76%
+89,995
19
$6.91M 1.73%
+345,248
20
$6.55M 1.64%
108,195
-3,408
21
$6.49M 1.62%
126,061
-3,966
22
$6.35M 1.59%
+65,126
23
$5.17M 1.29%
335,697
-10,570
24
$4.67M 1.17%
93,350
-43,870
25
$4.32M 1.08%
165,747
+131,592
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