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
$415M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.21M
3
+$3.9M
4
HAS icon
Hasbro
HAS
+$2.23M
5
HOUS icon
Anywhere Real Estate
HOUS
+$1.43M

Top Sells

1
+$71.7M
2
+$4.32M
3
+$1.46M
4
AMSG
Amsurg Corp
AMSG
+$1.37M
5
C icon
Citigroup
C
+$1.18M

Sector Composition

1 Healthcare 48.51%
2 Financials 14.02%
3 Communication Services 9.37%
4 Industrials 8.99%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 43.8%
3,259,754
2
$14.9M 3.58%
360,648
-12,182
3
$13.8M 3.33%
517,700
-11,328
4
$13M 3.14%
290,903
-16,676
5
$11.7M 2.82%
167,520
-19,594
6
$11.6M 2.8%
283,441
-5,369
7
$11.1M 2.69%
252,469
-4,738
8
$9.68M 2.33%
550,363
-11,291
9
$9.36M 2.26%
390,288
-48,015
10
$8.73M 2.11%
186,927
+30,602
11
$8.57M 2.07%
309,945
+51,576
12
$8.43M 2.03%
160,119
-3,269
13
$8.01M 1.93%
103,054
+13,059
14
$7.94M 1.91%
172,233
-3,461
15
$7.92M 1.91%
332,232
-5,958
16
$7.79M 1.88%
166,242
-3,157
17
$7.69M 1.85%
259,931
+2,450
18
$7.45M 1.8%
187,804
-3,642
19
$7.18M 1.73%
330,834
-14,414
20
$6.07M 1.46%
63,851
-1,275
21
$5.92M 1.43%
+216,882
22
$5.87M 1.42%
86,656
-21,539
23
$5.79M 1.39%
104,722
-21,339
24
$5.6M 1.35%
329,299
-6,398
25
$5.21M 1.26%
+150,202
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