MSP
Madison Street Partners Portfolio holdings
AUM $3.05M
1-Year Return
5.96%
This Quarter Return
+1.4%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$36.1M
(+34%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
46
New
11
Increased
4
Reduced
13
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.82M |
| 2 |
Cassava Sciences
SAVA
|
+$2.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$2.63M |
| 4 |
Moody's
MCO
|
+$1.39M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$1.21M |
Top Sells
| 1 |
Mastercard
MA
|
+$8.27M |
| 2 |
Visa
V
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$6.71M |
| 4 |
Liberty Global Class C
LBTYK
|
+$5.08M |
| 5 |
Liberty Media Series A
FWONA
|
+$3.24M |
Sector Composition
| 1 | Communication Services | 9.18% |
| 2 | Financials | 9.13% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cassava Sciences
SAVA
$100M
| $8.17M | 5.73% |
212,292
+72,770
| +52% | +$2.8M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $7.6M | 5.33% |
230,806
-154,315
| -40% | -$5.08M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.1B
| $5.82M | 4.08% |
+50,000
| New | +$5.82M |
|
|
4
Apple
AAPL
$3.55T
| $4.56M | 3.2% |
238,000
-350,000
| -60% | -$6.71M |
|
|
5
Liberty Media Series A
FWONA
$22.4B
| $4.29M | 3.01% |
184,653
-139,396
| -43% | -$3.24M |
|
|
6
Mastercard
MA
$526B
| $4.22M | 2.96% |
56,500
-110,650
| -66% | -$8.27M |
|
|
7
Visa
V
$652B
| $4.21M | 2.95% |
78,000
-149,460
| -66% | -$8.07M |
|
8
Advance Auto Parts
AAP
$3.82B
| $3.8M | 2.66% |
30,000
+3,235
| +12% | +$409K |
|
9
Microsoft
MSFT
$3.81T
| $3.28M | 2.3% |
80,000
+25,000
| +45% | +$1.02M |
|
|
10
ProShares Ultra S&P500
SSO
$7.44B
| $2.63M | 1.85% |
+200,000
| New | +$2.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.62M | 1.84% |
21,000
-8,098
| -28% | -$1.01M |
|
|
12
Moody's
MCO
$90.8B
| $1.39M | 0.97% |
+17,500
| New | +$1.39M |
|
13
Delta Air Lines
DAL
$37.3B
| $1.39M | 0.97% |
40,000
+4,339
| +12% | +$150K |
|
14
Expedia Group
EXPE
$27.8B
| $1.27M | 0.89% |
17,500
-8,915
| -34% | -$646K |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.21M | 0.85% |
+40,000
| New | +$1.21M |
|
16
Skyworks Solutions
SWKS
$10.9B
| $1.13M | 0.79% |
+30,000
| New | +$1.13M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.76% |
+20,000
| New | +$1.09M |
|
|
TIVO
18
DELISTED
TIVO INC
TIVO
| $1.06M | 0.74% |
80,000
-24,609
| -24% | -$326K |
|
|
ATML
19
DELISTED
ATMEL CORP
ATML
| $1.05M | 0.73% |
+125,000
| New | +$1.05M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$97.1M
| $866K | 0.61% |
730
-146
| -17% | -$173K |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $787K | 0.55% |
+25,000
| New | +$787K |
|
22
Regions Financial
RF
$23.5B
| $576K | 0.4% |
51,827
-18,173
| -26% | -$202K |
|
|
CALL
23
DELISTED
magicJack VocalTec Ltd
CALL
| $539K | 0.38% |
25,388
-10,612
| -29% | -$225K |
|
|
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $415K | 0.29% |
12,967
-94,937
| -88% | -$3.04M |
|
25
Qualcomm
QCOM
$177B
| $394K | 0.28% |
5,000
-15,000
| -75% | -$1.18M |
|