MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
+3.35%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+52%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
36.62%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
46
New
23
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.99M |
| 2 |
Visa
V
|
$5.43M |
| 3 |
Delta Air Lines
DAL
|
$4.07M |
| 4 |
Liberty Media Series C
FWONK
|
$2.94M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.84M |
| 2 |
Flex
FLEX
|
$3.41M |
| 3 |
Gilead Sciences
GILD
|
$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $17M | 17.16% | 340,457 +31,496 | +10% | +$1.57M |
|
|
2
Apple
AAPL
$3.45T
| $7.54M | 7.63% | 60,622 +48,122 | +385% | +$5.99M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $7.34M | 7.43% | 192,234 +76,893 | +67% | +$2.94M |
|
|
4
Visa
V
$683B
| $6.54M | 6.62% | 100,016 +82,988 | +487% | +$5.43M |
|
5
Mastercard
MA
$538B
| $5.44M | 5.51% | 63,012 +7,639 | +14% | +$660K |
|
6
Moody's
MCO
$91.4B
| $4.96M | 5.02% | 47,812 +4,475 | +10% | +$465K |
|
|
7
Delta Air Lines
DAL
$40.3B
| $4.07M | 4.12% | +90,526 | New | +$4.07M |
|
8
SiriusXM
SIRI
$7.96B
| $4.05M | 4.1% | 1,059,448 +196,197 | +23% | +$750K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 3.95% | 27,023 -12,688 | -32% | -$1.83M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $2.83M | 2.87% | 140,453 +87,953 | +168% | +$1.77M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $2.8M | 2.83% | +49,000 | New | +$2.8M |
|
12
Synaptics
SYNA
$2.7B
| $2.39M | 2.42% | +29,362 | New | +$2.39M |
|
13
American Airlines Group
AAL
$8.82B
| $2.24M | 2.27% | +42,514 | New | +$2.24M |
|
14
Citizens Financial Group
CFG
$22.6B
| $2.05M | 2.08% | +51,723 | New | +$2.05M |
|
15
United Airlines
UAL
$34B
| $2M | 2.02% | +29,719 | New | +$2M |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $1.94M | 1.96% | +15,000 | New | +$1.94M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $1.91M | 1.93% | 33,676 +8,367 | +33% | +$474K |
|
18
Bank of America
BAC
$376B
| $1.85M | 1.87% | +120,000 | New | +$1.85M |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $1.81M | 1.83% | +73,621 | New | +$1.81M |
|
20
United States Oil Fund
USO
$967M
| $1.68M | 1.7% | +100,016 | New | +$1.68M |
|
|
TIVO
21
DELISTED
TIVO INC
TIVO
| $1.62M | 1.63% | 152,202 +113,902 | +297% | +$1.21M |
|
22
T-Mobile US
TMUS
$284B
| $1.59M | 1.6% | +50,000 | New | +$1.59M |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $1.47M | 1.49% | +43,989 | New | +$1.47M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 1.39% | 68,838 -70,560 | -51% | -$1.41M |
|
25
Keysight
KEYS
$28.1B
| $1.36M | 1.38% | +36,594 | New | +$1.36M |
|