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
$143M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.8M
3
+$2.63M
4
MCO icon
Moody's
MCO
+$1.39M
5
NBIS
Nebius Group N.V.
NBIS
+$1.21M

Top Sells

1
+$8.27M
2
+$8.07M
3
+$6.71M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.08M
5
FWONA icon
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 Change
in Stake 		Capital Flow
1
$8.17M 5.73%
212,292
+72,770
2
$7.6M 5.33%
230,806
-154,315
3
$5.82M 4.08%
+50,000
4
$4.56M 3.2%
238,000
-350,000
5
$4.29M 3.01%
184,653
-139,396
6
$4.22M 2.96%
56,500
-110,650
7
$4.21M 2.95%
78,000
-149,460
8
$3.79M 2.66%
30,000
+3,235
9
$3.28M 2.3%
80,000
+25,000
10
$2.63M 1.85%
+200,000
11
$2.62M 1.84%
21,000
-8,098
12
$1.39M 0.97%
+17,500
13
$1.39M 0.97%
40,000
+4,339
14
$1.27M 0.89%
17,500
-8,915
15
$1.21M 0.85%
+40,000
16
$1.13M 0.79%
+30,000
17
$1.09M 0.76%
+20,000
18
$1.06M 0.74%
80,000
-24,609
19
$1.04M 0.73%
+125,000
20
$866K 0.61%
730
-146
21
$787K 0.55%
+25,000
22
$576K 0.4%
51,827
-18,173
23
$539K 0.38%
25,388
-10,612
24
$415K 0.29%
12,967
-94,937
25
$394K 0.28%
5,000
-15,000
1
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