MAP
Madison Avenue Partners Portfolio holdings
AUM $1.18B
This Quarter Return
+5.09%
1 Year Return
+17.83%
3 Year Return
+110.67%
5 Year Return
+381.86%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$233M (+25%)
Cap. Flow
+$213M
Cap. Flow % of AUM
18.09%
Top 10 Holdings %Top 10 Hldgs %
91.35%
Holding
23
New
8
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 | $171M | |
| 2 | $50.7M | |
| 3 | $39.3M | |
| 4 | $35.6M | |
| 5 | $13.1M |
Top Sells
| 1 | $75M | |
| 2 | $58.1M | |
| 3 | $6.25M | |
| 4 | $1.13M | |
| 5 | $1.11M |
Sector Composition
| 1 | Healthcare | 36.13% |
| 2 | Consumer Staples | 20.01% |
| 3 | Financials | 16.7% |
| 4 | Communication Services | 12.02% |
| 5 | Materials | 5.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236M | 20.01% | 245,271 +10,000 | +4% | +$9.61M | |||
| $214M | 18.16% | 2,813,017 -14,655 | -0.5% | -$1.11M | |||
| $171M | 14.5% | +91,357 | New | +$171M | |||
| $98.4M | 8.35% | 2,208,066 +111,273 | +5% | +$4.96M | |||
| $84.9M | 7.21% | 9,511,150 | – | – | |||
| $74.3M | 6.3% | 7,792,089 +4,118,663 | +112% | +$39.3M | |||
| $60.7M | 5.16% | 3,344,005 -62,288 | -2% | -$1.13M | |||
| $50.7M | 4.3% | +2,950,000 | New | +$50.7M | |||
| $43.3M | 3.68% | 2,413,608 +727,132 | +43% | +$13.1M | |||
| $43.2M | 3.67% | 7,147,662 | – | – | |||
| $35.6M | 3.02% | +4,477,798 | New | +$35.6M | |||
| $25.9M | 2.2% | 233,830 -56,383 | -19% | -$6.25M | |||
| $10.5M | 0.89% | +619,343 | New | +$10.5M | |||
| $10.2M | 0.87% | +4,142,640 | New | +$10.2M | |||
| $7.68M | 0.65% | +418,984 | New | +$7.68M | |||
| $4.87M | 0.41% | 2,733,418 | – | – | |||
| $2.86M | 0.24% | 579,895 | – | – | |||
| $2.26M | 0.19% | +1,675,043 | New | +$2.26M | |||
| $769K | 0.07% | 2,465,623 -1,257,004 | -34% | -$392K | |||
| $513K | 0.04% | 6,152 | – | – | |||
| $411K | 0.03% | +100,952 | New | +$411K | |||
| $288K | 0.02% | 9,486 -1,915,841 | -100% | -$58.1M | |||
| – | – | -2,397,658 | Closed | -$75M |
