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ML
MSRH LLC Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
+$23.3M
(+26%)
Holding
33
Top Buys
| 1 | +$297K | |
| 2 | +$293K | |
| 3 | +$25.4K | |
| 4 |
Carnival Corporation Ltd
CCL
|
+$13.3K |
| 5 |
Burford Capital
BUR
|
+$665 |
Top Sells
| 1 | +$332K | |
| 2 | +$192K | |
| 3 | +$146K | |
| 4 |
Liberty Media Series A
FWONA
|
+$101K |
| 5 |
Franco-Nevada
FNV
|
+$97.6K |
Sector Composition
| 1 | Energy | 73.45% |
| 2 | Utilities | 2.2% |
| 3 | Materials | 1.27% |
| 4 | Real Estate | 0.36% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$16.1B
| $45 | ﹤0.01% |
2
|
|
||
27
Energy Transfer Partners
ET
$66.2B
| $39 | ﹤0.01% |
2
|
|
||
|
CNTN
28
Canton Strategic Holdings
CNTN
$209M
| $7 | ﹤0.01% |
+2
|
|
||
29
Atlanta Braves Holdings Series B
BATRK
$3.25B
| – | – |
-117
|
|
||
|
30
Franco-Nevada
FNV
$40.7B
| – | – |
-471
|
|
||
|
31
Liberty Media Series A
FWONA
$20.7B
| – | – |
-1,129
|
|
||
|
GLIBA
32
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$856M
| – | – |
-3,360
|
|