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
$98.8M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.07M
3
+$2.94M
4
FRC
First Republic Bank
FRC
+$2.8M
5
SYNA icon
Synaptics
SYNA
+$2.39M

Top Sells

1
+$3.83M
2
+$3.41M
3
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.83M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.77M

Sector Composition

1 Communication Services 36.76%
2 Financials 25.48%
3 Technology 12.25%
4 Industrials 10.25%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 17.16%
420,838
+38,933
2
$7.54M 7.63%
242,488
+192,488
3
$7.34M 7.43%
271,584
+108,633
4
$6.54M 6.62%
100,016
+31,904
5
$5.44M 5.51%
63,012
+7,639
6
$4.96M 5.02%
47,812
+4,475
7
$4.07M 4.12%
+90,526
8
$4.05M 4.1%
105,945
+19,620
9
$3.9M 3.95%
27,023
-12,688
10
$2.83M 2.87%
140,453
+87,953
11
$2.8M 2.83%
+49,000
12
$2.39M 2.42%
+29,362
13
$2.24M 2.27%
+42,514
14
$2.05M 2.08%
+51,723
15
$2M 2.02%
+29,719
16
$1.94M 1.96%
+120,000
17
$1.91M 1.93%
33,676
+8,367
18
$1.85M 1.87%
+120,000
19
$1.8M 1.83%
+73,621
20
$1.68M 1.7%
+12,502
21
$1.61M 1.63%
152,202
+113,902
22
$1.58M 1.6%
+50,000
23
$1.47M 1.49%
+43,989
24
$1.38M 1.39%
68,838
-70,560
25
$1.36M 1.38%
+36,594
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