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
$107M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.21M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.87M

Top Sells

1
+$4.79M
2
+$3.62M
3
+$1.66M
4
LVS icon
Las Vegas Sands
LVS
+$1.66M
5
ADBE icon
Adobe
ADBE
+$1.62M

Sector Composition

1 Financials 31.9%
2 Communication Services 25.2%
3 Technology 17.19%
4 Consumer Discretionary 13.71%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.82%
+91,103
27
$872K 0.82%
13,996
-4,490
28
$817K 0.77%
+20,000
29
$790K 0.74%
+38,000
30
$692K 0.65%
+70,000
31
$670K 0.63%
+15,000
32
$518K 0.49%
+29,245
33
$495K 0.46%
13,467
-1,533
34
$429K 0.4%
+36,000
35
$192K 0.18%
31,531
-18,101
36
– –
-31,275
37
– –
-75,000
38
– –
-43,530
39
– –
-25,000
40
– –
-20,957
41
– –
-25,000
42
– –
-10,000
43
– –
-1,673
44
– –
-26,275
45
– –
-15,957
46
– –
-6,000
47
– –
-12,509
48
– –
-42,000
49
– –
-50,419
50
– –
-164,165
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