MC
MSF Capital Portfolio holdings
AUM $30.3M
1-Year Return
4.9%
This Quarter Return
+9.8%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.3M
AUM Growth
-$359M
(-92%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1,228.17%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
46
New
1
Increased
1
Reduced
18
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$1.37M |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$13.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.2M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 17.67% |
| 3 | Communication Services | 17.48% |
| 4 | Technology | 13.73% |
| 5 | Healthcare | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.01T
| $2.2M | 7.24% |
+56,480
| New | +$2.2M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 7.16% |
46,579
-224,939
| -83% | -$10.5M |
|
|
3
Microsoft
MSFT
$3.81T
| $2.16M | 7.11% |
38,877
-239,223
| -86% | -$13.3M |
|
4
Elevance Health
ELV
$69.3B
| $2.15M | 7.1% |
15,445
-27,115
| -64% | -$3.78M |
|
5
LiveRamp
RAMP
$1.74B
| $2.01M | 6.62% |
95,922
-430,397
| -82% | -$9.01M |
|
|
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
| $1.88M | 6.21% |
71,440
-370,443
| -84% | -$9.76M |
|
7
Liberty Global Class C
LBTYK
$4.08B
| $1.75M | 5.78% |
49,538
-225,889
| -82% | -$7.99M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $1.63M | 5.37% |
29,979
-174,932
| -85% | -$9.51M |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $1.61M | 5.31% |
21,176
+18,083
| +585% | +$1.37M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 5.26% |
36,057
-253,276
| -88% | -$11.2M |
|
11
Dolby
DLB
$6.89B
| $1.56M | 5.14% |
46,292
-226,018
| -83% | -$7.61M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $1.35M | 4.45% |
44,808
-262,997
| -85% | -$7.93M |
|
13
Assured Guaranty
AGO
$3.92B
| $1.34M | 4.42% |
50,666
-287,432
| -85% | -$7.6M |
|
14
McDonald's
MCD
$216B
| $1.08M | 3.56% |
9,134
-54,042
| -86% | -$6.38M |
|
15
Sonic Automotive
SAH
$2.72B
| $1.06M | 3.5% |
46,570
-281,865
| -86% | -$6.42M |
|
|
MFA
16
MFA Financial
MFA
$1.03B
| $1.06M | 3.48% |
39,951
-216,999
| -84% | -$5.73M |
|
17
JPMorgan Chase
JPM
$849B
| $939K | 3.1% |
14,228
-66,559
| -82% | -$4.39M |
|
18
Anywhere Real Estate
HOUS
$817M
| $936K | 3.09% |
25,528
-214,209
| -89% | -$7.85M |
|
19
Citigroup
C
$184B
| $934K | 3.08% |
18,040
-76,959
| -81% | -$3.98M |
|
20
Bank of America
BAC
$376B
| $922K | 3.04% |
54,754
-243,138
| -82% | -$4.09M |
|
21
Amgen
AMGN
$147B
| – | – |
-17,061
| Closed | -$2.36M |
|
22
American Express
AXP
$227B
| – | – |
-102,443
| Closed | -$7.59M |
|
23
Bank of New York Mellon
BK
$75.1B
| – | – |
-36,000
| Closed | -$1.41M |
|
24
Brookdale Senior Living
BKD
$1.77B
| – | – |
-228,758
| Closed | -$5.25M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-6
| Closed | -$1.17M |
|