MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
1-Year Return
5.96%
This Quarter Return
+1.45%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$12.3M |
| 2 |
Liberty Media Series A
FWONA
|
$11.4M |
| 3 |
Mastercard
MA
|
$9.52M |
| 4 |
Visa
V
|
$7.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $959K | 1% |
+20,000
| New | +$959K |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| $837K | 0.87% |
+20,994
| New | +$837K |
|
28
Huntington Bancshares
HBAN
$25.7B
| $816K | 0.85% |
+103,727
| New | +$816K |
|
29
Bath & Body Works
BBWI
$6.06B
| $775K | 0.81% |
+19,477
| New | +$775K |
|
|
INVN
30
DELISTED
Invensense Inc
INVN
| $739K | 0.77% |
+48,065
| New | +$739K |
|
|
CVRR
31
DELISTED
CVR Refining, LP
CVRR
| $601K | 0.63% |
+20,000
| New | +$601K |
|
32
Howard Hughes
HHH
$4.69B
| $569K | 0.59% |
+5,326
| New | +$569K |
|