MSP

Madison Street Partners Portfolio holdings

AUM $3.05M
1-Year Est. Return 5.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$349K

Top Sells

1
+$6.09M
2
+$4.81M
3
+$3.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
5
V icon
Visa
V
+$2.57M

Sector Composition

1 Communication Services 70.92%
2 Technology 29.08%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$22B
$1.14M 37.48%
42,383
-224,786
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.98B
$1.02M 33.44%
28,800
-133,226
SIMO icon
3
Silicon Motion
SIMO
$3.87B
$565K 18.54%
+18,008
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$321K 10.54%
+30,000
AAPL icon
5
Apple
AAPL
$3.76T
– –
-138,700
MA icon
6
Mastercard
MA
$440B
– –
-22,570
NKE icon
7
Nike
NKE
$65.4B
– –
0
SIRI icon
8
SiriusXM
SIRI
$7.96B
– –
-68,542
V icon
9
Visa
V
$579B
– –
-36,927
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-23,314