MC
MSF Capital Portfolio holdings
AUM
$30.3M
1-Year Return
4.9%
This Quarter Return
-6.38%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
-$25.9M
(-6.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
46
New
2
Increased
7
Reduced
20
Closed
1
Top Buys
| 1 |
Elevance Health
ELV
|
+$5.96M |
| 2 |
Ralph Lauren
RL
|
+$5.75M |
| 3 |
Dolby
DLB
|
+$2.75M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$2.25M |
| 5 |
Anywhere Real Estate
HOUS
|
+$1.99M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.85M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$3.02M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Henry Schein
HSIC
$8.37B
| $170M | 43.62% |
3,259,754
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $12.6M | 3.23% |
396,240
-121,460
| -23% | -$3.85M |
|
3
Microsoft
MSFT
$3.79T
| $12.3M | 3.16% |
278,100
+25,631
| +10% | +$1.13M |
|
|
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.3M | 3.15% |
289,333
-71,315
| -20% | -$3.02M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | 3.1% |
271,518
-19,385
| -7% | -$862K |
|
6
LiveRamp
RAMP
$1.73B
| $10.4M | 2.67% |
526,319
-24,044
| -4% | -$475K |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $9.81M | 2.52% |
275,427
-8,014
| -3% | -$285K |
|
|
8
Anywhere Real Estate
HOUS
$800M
| $9.02M | 2.32% |
239,737
+52,810
| +28% | +$1.99M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $8.97M | 2.31% |
441,883
+111,049
| +34% | +$2.25M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $8.95M | 2.3% |
204,911
+44,792
| +28% | +$1.96M |
|
|
11
Dolby
DLB
$6.85B
| $8.88M | 2.28% |
272,310
+84,506
| +45% | +$2.75M |
|
|
12
Assured Guaranty
AGO
$3.93B
| $8.45M | 2.17% |
338,098
-52,190
| -13% | -$1.3M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $8.34M | 2.14% |
307,805
-2,140
| -0.7% | -$57.9K |
|
14
Expeditors International
EXPD
$16.8B
| $8.01M | 2.06% |
170,336
-1,897
| -1% | -$89.3K |
|
15
American Express
AXP
$226B
| $7.59M | 1.95% |
102,443
-611
| -0.6% | -$45.3K |
|
|
MFA
16
MFA Financial
MFA
$1.04B
| $7.01M | 1.8% |
256,950
-2,981
| -1% | -$81.3K |
|
17
Sonic Automotive
SAH
$2.73B
| $6.71M | 1.72% |
328,435
-3,797
| -1% | -$77.5K |
|
18
McDonald's
MCD
$218B
| $6.23M | 1.6% |
63,176
-675
| -1% | -$66.5K |
|
|
19
Elevance Health
ELV
$70.2B
| $5.96M | 1.53% |
+42,560
| New | +$5.96M |
|
|
20
Ralph Lauren
RL
$19.1B
| $5.75M | 1.48% |
+48,680
| New | +$5.75M |
|
21
Brookdale Senior Living
BKD
$1.78B
| $5.25M | 1.35% |
228,758
+78,556
| +52% | +$1.8M |
|
22
The Mosaic Company
MOS
$10.7B
| $5.17M | 1.33% |
166,112
-130
| -0.1% | -$4.05K |
|
23
Citizens Financial Group
CFG
$22.4B
| $5.12M | 1.32% |
214,495
-2,387
| -1% | -$57K |
|
24
JPMorgan Chase
JPM
$844B
| $4.93M | 1.27% |
80,787
-5,869
| -7% | -$358K |
|
25
Citigroup
C
$183B
| $4.71M | 1.21% |
94,999
-9,723
| -9% | -$482K |
|