MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
1-Year Return
5.96%
This Quarter Return
+10.53%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
-$10.7M
(-11%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
78.15%
Holding
53
New
21
Increased
4
Reduced
7
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$5.59M |
| 2 |
Visa
V
|
$3.53M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.78M |
| 4 |
Herc Holdings
HRI
|
$1.66M |
| 5 |
Las Vegas Sands
LVS
|
$1.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.59M |
| 2 |
Lennar Class A
LEN
|
$3.53M |
| 3 |
D.R. Horton
DHI
|
$3.03M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.99M |
| 5 |
Toll Brothers
TOL
|
$2.79M |
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Communication Services | 31.67% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Technology | 9.81% |
| 5 | Healthcare | 2.77% |