MSP

Madison Street Partners Portfolio holdings

AUM $3.05M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.96%
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
+$565K
2
+$321K

Top Sells

1
+$6.06M
2
+$4.71M
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
$21.8B
$1.14M 37.48%
42,383
-224,786
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.75B
$1.02M 33.44%
28,800
-133,226
SIMO icon
3
Silicon Motion
SIMO
$4.25B
$565K 18.54%
+18,008
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$321K 10.54%
+30,000
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-23,314
AAPL icon
6
Apple
AAPL
$4.02T
– –
-138,700
MA icon
7
Mastercard
MA
$495B
– –
-22,570
NKE icon
8
Nike
NKE
$92.2B
– –
0
V icon
9
Visa
V
$639B
– –
-36,927
SIRI icon
10
SiriusXM
SIRI
$7.67B
– –
-68,542