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
1
$14M 13.1%
167,150
-100
2
$13.1M 12.33%
385,121
+295
3
$12.7M 11.88%
227,460
-748
4
$11.8M 11.06%
588,000
+259,448
5
$8.42M 7.9%
324,049
-139,215
6
$4.75M 4.45%
139,522
+15,738
7
$3.45M 3.24%
29,098
+1,858
8
$3.25M 3.05%
107,904
-159,015
9
$2.99M 2.8%
22,047
+6,093
10
$2.96M 2.78%
26,765
+11,867
11
$2.21M 2.07%
+150,000
12
$2.2M 2.07%
+69,172
13
$2.06M 1.93%
+55,000
14
$1.87M 1.76%
+44,800
15
$1.84M 1.73%
26,415
-5,475
16
$1.82M 1.71%
91,116
-2,376
17
$1.52M 1.43%
+30,000
18
$1.49M 1.39%
+20,000
19
$1.37M 1.29%
+104,609
20
$1.2M 1.12%
214,752
-41,221
21
$1.12M 1.05%
+40,150
22
$1.12M 1.05%
+47,500
23
$1.06M 0.99%
+876
24
$994K 0.93%
40,042
+20,042
25
$980K 0.92%
+35,661
1
2