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
$64.8M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$3.83M
3
+$3.49M
4
GILD icon
Gilead Sciences
GILD
+$1.84M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.77M

Top Sells

1
+$7.34M
2
+$3.44M
3
+$3.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
5
MSGS icon
Madison Square Garden
MSGS
+$2.33M

Sector Composition

1 Communication Services 38.26%
2 Financials 35.74%
3 Technology 9.87%
4 Consumer Discretionary 6.03%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 23.02%
381,905
+220,751
2
$5.96M 9.2%
39,711
+23,259
3
$4.77M 7.36%
55,373
+15,410
4
$4.46M 6.89%
68,112
+10,284
5
$4.14M 6.39%
43,337
+6,254
6
$4.04M 6.23%
162,951
-17,377
7
$3.83M 5.92%
+40,929
8
$3.41M 5.26%
404,872
+295
9
$3.02M 4.66%
86,325
+41,322
10
$2.73M 4.21%
139,398
-30,234
11
$1.84M 2.84%
+19,500
12
$1.77M 2.73%
+69,605
13
$1.56M 2.4%
+52,500
14
$1.38M 2.13%
50,000
-55,240
15
$1.26M 1.94%
+25,309
16
$1.26M 1.94%
+53,212
17
$1.22M 1.88%
+73,363
18
$1.16M 1.79%
+20,000
19
$981K 1.51%
+6,600
20
$453K 0.7%
38,300
-139,649
21
$353K 0.54%
+15,000
22
– –
-20,000
23
– –
-8,264
24
– –
-48,375
25
– –
-98,647
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