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
$95.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$9.52M
4
V icon
Visa
V
+$7.05M
5
TLT icon
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 Change
in Stake 		Capital Flow
1
$12.3M 12.82%
+446,584
2
$11.4M 11.96%
+508,189
3
$9.52M 9.94%
+165,630
4
$7.05M 7.37%
+154,384
5
$6.59M 6.89%
+59,685
6
$5.85M 6.12%
+280,252
7
$3.53M 3.69%
+102,951
8
$3.03M 3.17%
+142,485
9
$2.99M 3.12%
+45,000
10
$2.79M 2.92%
+85,497
11
$2.52M 2.64%
+60,613
12
$2.51M 2.63%
+132,536
13
$2.16M 2.26%
+96,746
14
$2.01M 2.1%
+17,963
15
$1.99M 2.08%
+128,810
16
$1.98M 2.07%
+450,139
17
$1.83M 1.91%
+85,321
18
$1.73M 1.8%
+126,615
19
$1.51M 1.58%
+119,472
20
$1.49M 1.56%
+74,336
21
$1.35M 1.41%
+2,179
22
$1.21M 1.27%
+20,677
23
$1.04M 1.09%
+15,860
24
$1M 1.05%
+49,472
25
$983K 1.03%
+26,242
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