MAP

Madison Avenue Partners Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
+26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$37.7M
3
+$27.5M
4
MCHB
Mechanics Bancorp
MCHB
+$13.6M
5
TSVT
2seventy bio
TSVT
+$3.63M

Top Sells

1
+$117M
2
+$45.4M
3
+$45M
4
VSTS icon
Vestis
VSTS
+$28.5M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$24.5M

Sector Composition

1 Consumer Staples 26.1%
2 Healthcare 22.4%
3 Consumer Discretionary 18.56%
4 Communication Services 15.58%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 26.1%
210,717
+1,316
2
$113M 18.16%
1,807,237
-1,874,677
3
$62.9M 10.15%
7,012,226
4
$52.1M 8.41%
+1,366,771
5
$45.8M 7.39%
300,270
6
$44.5M 7.17%
7,147,662
7
$37.7M 6.09%
+703,276
8
$27.5M 4.43%
+290,213
9
$13.6M 2.2%
+905,022
10
$13M 2.1%
2,433,222
+678,434
11
$11.1M 1.8%
3,648,509
12
$9.19M 1.48%
2,618,529
-371,036
13
$7.47M 1.21%
3,291,443
14
$5.72M 0.92%
387,221
-165,864
15
$4.89M 0.79%
4,140,773
-913,699
16
$4.03M 0.65%
422,823
+148,866
17
$3.49M 0.56%
162,895
+90,640
18
$2.47M 0.4%
+76,732
19
– –
-1,323,110
20
– –
-1,042,156
21
– –
-19,420
22
– –
-1,346,980
23
– –
-417,427
24
– –
-264,049