MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
1-Year Return
5.96%
This Quarter Return
-5.96%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.3M
AUM Growth
-$48.4M
(-65%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-173.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
–
Increased
2
Reduced
5
Closed
31
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$973K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$5.2M |
| 2 |
Synaptics
SYNA
|
$4.71M |
| 3 |
Citigroup
C
|
$4.29M |
| 4 |
Moody's
MCO
|
$3.78M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$2.84M |
Sector Composition
| 1 | Communication Services | 56.42% |
| 2 | Financials | 29.05% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
