MC
MSF Capital Portfolio holdings
AUM
$30.3M
This Quarter Return
+0.31%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
51
New
7
Increased
10
Reduced
18
Closed
7
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$9.93M |
| 2 |
Anywhere Real Estate
HOUS
|
$7.11M |
| 3 |
American Express
AXP
|
$7.03M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$6.91M |
| 5 |
McDonald's
MCD
|
$6.35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$46.7M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.44B
| $178M | 44.58% | 1,278,335 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 3.64% | 26,379 -3,196 | -11% | -$1.77M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 3.42% | 307,579 +39,695 | +15% | +$1.77M |
|
|
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
$4.07B
| $11.6M | 2.91% | 233,647 -7,342 | -3% | -$366K |
|
6
Assured Guaranty
AGO
$3.91B
| $11.6M | 2.89% | 438,303 -13,733 | -3% | -$362K |
|
|
AMSG
7
DELISTED
Amsurg Corp
AMSG
| $11.5M | 2.88% | 187,114 +161,424 | +628% | +$9.93M |
|
8
Microsoft
MSFT
$3.77T
| $10.5M | 2.61% | 257,207 -8,166 | -3% | -$332K |
|
9
LiveRamp
RAMP
$1.83B
| $10.4M | 2.59% | 561,654 -86,885 | -13% | -$1.61M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $8.8M | 2.2% | 163,388 -74,174 | -31% | -$3.99M |
|
11
Expeditors International
EXPD
$16.4B
| $8.47M | 2.11% | 175,694 -13,588 | -7% | -$655K |
|
12
Sonic Automotive
SAH
$2.81B
| $8.42M | 2.1% | 338,190 +107,315 | +46% | +$2.67M |
|
|
MFA
13
MFA Financial
MFA
$1.05B
| $8.11M | 2.02% | 1,029,923 +265,389 | +35% | +$2.09M |
|
14
The Mosaic Company
MOS
$10.6B
| $7.8M | 1.95% | 169,399 -11,339 | -6% | -$522K |
|
15
Dolby
DLB
$6.87B
| $7.31M | 1.83% | 191,446 -9,794 | -5% | -$374K |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $7.29M | 1.82% | 258,369 -139,077 | -35% | -$3.92M |
|
|
17
Anywhere Real Estate
HOUS
$684M
| $7.11M | 1.78% | +156,325 | New | +$7.11M |
|
|
18
American Express
AXP
$231B
| $7.03M | 1.76% | +89,995 | New | +$7.03M |
|
|
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
| $6.91M | 1.73% | +345,248 | New | +$6.91M |
|
20
JPMorgan Chase
JPM
$829B
| $6.56M | 1.64% | 108,195 -3,408 | -3% | -$206K |
|
21
Citigroup
C
$178B
| $6.49M | 1.62% | 126,061 -3,966 | -3% | -$204K |
|
|
22
McDonald's
MCD
$224B
| $6.35M | 1.59% | +65,126 | New | +$6.35M |
|
23
Bank of America
BAC
$376B
| $5.17M | 1.29% | 335,697 -10,570 | -3% | -$163K |
|
24
NOV
NOV
$4.94B
| $4.67M | 1.17% | 93,350 -43,870 | -32% | -$2.19M |
|
25
Service Corp International
SCI
$11.1B
| $4.32M | 1.08% | 165,747 +131,592 | +385% | +$3.43M |
|