MSP

Madison Street Partners Portfolio holdings

AUM $3.05M
1-Year Est. Return 5.96%
This Quarter Est. Return
1 Year Est. Return
+5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$9.52M
4
V icon
Visa
V
+$7.05M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.2%
2 Communication Services 24.78%
3 Consumer Discretionary 24.48%
4 Real Estate 3.2%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 1%
+20,000
27
$837K 0.87%
+20,994
28
$816K 0.85%
+103,727
29
$775K 0.81%
+19,477
30
$739K 0.77%
+48,065
31
$601K 0.63%
+20,000
32
$569K 0.59%
+5,326
1
2