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
$389M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.75M
3
+$2.75M
4
IDTI
Integrated Device Technology I
IDTI
+$2.25M
5
HOUS icon
Anywhere Real Estate
HOUS
+$1.99M

Top Sells

1
+$12.8M
2
+$3.85M
3
+$3.02M
4
AGO icon
Assured Guaranty
AGO
+$1.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$862K

Sector Composition

1 Healthcare 47.17%
2 Financials 12.93%
3 Industrials 9.86%
4 Communication Services 8.83%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
1
Henry Schein
HSIC
$8.54B
$170M 43.62%
3,259,754
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.44T
$12.6M 3.23%
396,240
-121,460
MSFT icon
3
Microsoft
MSFT
$3.77T
$12.3M 3.16%
278,100
+25,631
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.3M 3.15%
289,333
-71,315
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$12.1M 3.1%
271,518
-19,385
RAMP icon
6
LiveRamp
RAMP
$1.8B
$10.4M 2.67%
526,319
-24,044
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.67B
$9.81M 2.52%
275,427
-8,014
HOUS icon
8
Anywhere Real Estate
HOUS
$1.3B
$9.02M 2.32%
239,737
+52,810
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$8.97M 2.31%
441,883
+111,049
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
$8.95M 2.3%
204,911
+44,792
DLB icon
11
Dolby
DLB
$6.27B
$8.88M 2.28%
272,310
+84,506
AGO icon
12
Assured Guaranty
AGO
$3.9B
$8.45M 2.17%
338,098
-52,190
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$8.34M 2.14%
307,805
-2,140
EXPD icon
14
Expeditors International
EXPD
$18.5B
$8.01M 2.06%
170,336
-1,897
AXP icon
15
American Express
AXP
$252B
$7.59M 1.95%
102,443
-611
MFA
16
MFA Financial
MFA
$951M
$7.01M 1.8%
256,950
-2,981
SAH icon
17
Sonic Automotive
SAH
$2.09B
$6.71M 1.72%
328,435
-3,797
MCD icon
18
McDonald's
MCD
$218B
$6.22M 1.6%
63,176
-675
ELV icon
19
Elevance Health
ELV
$70.7B
$5.96M 1.53%
+42,560
RL icon
20
Ralph Lauren
RL
$19.2B
$5.75M 1.48%
+48,680
BKD icon
21
Brookdale Senior Living
BKD
$2.2B
$5.25M 1.35%
228,758
+78,556
MOS icon
22
The Mosaic Company
MOS
$8.32B
$5.17M 1.33%
166,112
-130
CFG icon
23
Citizens Financial Group
CFG
$22.1B
$5.12M 1.32%
214,495
-2,387
JPM icon
24
JPMorgan Chase
JPM
$848B
$4.93M 1.27%
80,787
-5,869
C icon
25
Citigroup
C
$182B
$4.71M 1.21%
94,999
-9,723
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