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
$792M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$49.7M
3
+$48.8M
4
DCO icon
Ducommun
DCO
+$22.2M
5
GHC icon
Graham Holdings Company
GHC
+$15.9M

Top Sells

1
+$81.6M
2
+$45.8M
3
+$9.19M
4
MCHB
Mechanics Bancorp
MCHB
+$7.57M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$5.72M

Sector Composition

1 Healthcare 46.84%
2 Consumer Staples 20.63%
3 Communication Services 16.22%
4 Consumer Discretionary 8.36%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 20.63%
233,484
+22,767
2
$130M 16.47%
+2,464,934
3
$97M 12.25%
1,416,168
+712,892
4
$72.2M 9.12%
8,511,350
+1,499,124
5
$66.4M 8.38%
1,630,517
+263,746
6
$54.2M 6.85%
721,578
-1,085,659
7
$49.7M 6.28%
+1,497,148
8
$48.7M 6.16%
7,147,662
9
$29.3M 3.7%
290,213
10
$22.2M 2.81%
+382,495
11
$12M 1.51%
415,366
+338,634
12
$11.8M 1.49%
+428,040
13
$9.87M 1.25%
2,563,222
+130,000
14
$5.04M 0.64%
3,291,443
15
$4.94M 0.62%
+270,927
16
$3.6M 0.46%
223,432
+60,537
17
$3.59M 0.45%
337,046
-85,777
18
$3.14M 0.4%
4,082,100
+433,591
19
$2.75M 0.35%
240,903
-664,119
20
$1.49M 0.19%
+52,534
21
– –
-4,140,773
22
– –
-300,270
23
– –
-2,618,529
24
– –
-387,221