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
$26.3M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$459K

Top Sells

1
+$5.2M
2
+$4.71M
3
+$4.29M
4
MCO icon
Moody's
MCO
+$3.78M
5
STRZA
Starz - Series A
STRZA
+$2.84M

Sector Composition

1 Communication Services 56.42%
2 Financials 29.05%
3 Technology 14.53%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.7B
$6.52M 24.7%
267,169
+39,903
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.72B
$5.77M 21.86%
162,026
-146,197
AAPL icon
3
Apple
AAPL
$3.98T
$3.83M 14.5%
138,700
-67,112
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.04M 11.52%
23,314
+3,522
V icon
5
Visa
V
$653B
$2.57M 9.75%
36,927
-36,325
SIRI icon
6
SiriusXM
SIRI
$7.38B
$2.56M 9.71%
68,542
-9,052
MA icon
7
Mastercard
MA
$492B
$2.03M 7.71%
22,570
-23,580
AAL icon
8
American Airlines Group
AAL
$8.66B
– –
-14,106
C icon
9
Citigroup
C
$178B
– –
-77,580
CFG icon
10
Citizens Financial Group
CFG
$21.9B
– –
-18,878
CRUS icon
11
Cirrus Logic
CRUS
$6.64B
– –
-14,106
CSCO icon
12
Cisco
CSCO
$288B
– –
-10,579
DAL icon
13
Delta Air Lines
DAL
$37.2B
– –
-7,053
EVC icon
14
Entravision Communication
EVC
$183M
– –
-28,211
GOGO icon
15
Gogo Inc
GOGO
$1.17B
– –
-52,473
IMMR icon
16
Immersion
IMMR
$216M
– –
-10,579
JPM icon
17
JPMorgan Chase
JPM
$836B
– –
0
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$7.3B
– –
-24,664
MCO icon
19
Moody's
MCO
$86.5B
– –
-35,018
MS icon
20
Morgan Stanley
MS
$259B
– –
-54,095
NKE icon
21
Nike
NKE
$91.5B
– –
0
OSPN icon
22
OneSpan
OSPN
$459M
– –
-15,728
PARA
23
DELISTED
Paramount Global Class B
PARA
– –
0
SYNA icon
24
Synaptics
SYNA
$2.69B
– –
-54,298
TAP icon
25
Molson Coors Class B
TAP
$8.69B
– –
-19
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