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
$64.8M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$3.83M
3
+$3.49M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.77M

Top Sells

1
+$7.34M
2
+$3.44M
3
+$3.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
5
MSGS icon
Madison Square Garden
MSGS
+$2.33M

Sector Composition

1 Communication Services 38.26%
2 Financials 35.74%
3 Technology 9.87%
4 Consumer Discretionary 6.03%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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33
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