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
$25B
$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
$3.97T
$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
$652B
$2.57M 9.75%
36,927
-36,325
SIRI icon
6
SiriusXM
SIRI
$7.36B
$2.56M 9.71%
68,542
-9,052
MA icon
7
Mastercard
MA
$494B
$2.03M 7.71%
22,570
-23,580
AAL icon
8
American Airlines Group
AAL
$8.65B
– –
-14,106
C icon
9
Citigroup
C
$183B
– –
-77,580
CFG icon
10
Citizens Financial Group
CFG
$22B
– –
-18,878
CRUS icon
11
Cirrus Logic
CRUS
$6.66B
– –
-14,106
CSCO icon
12
Cisco
CSCO
$289B
– –
-10,579
DAL icon
13
Delta Air Lines
DAL
$37.2B
– –
-7,053
EVC icon
14
Entravision Communication
EVC
$184M
– –
-28,211
GOGO icon
15
Gogo Inc
GOGO
$1.18B
– –
-52,473
IMMR icon
16
Immersion
IMMR
$214M
– –
-10,579
JPM icon
17
JPMorgan Chase
JPM
$848B
– –
0
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$7.27B
– –
-24,664
MCO icon
19
Moody's
MCO
$86.8B
– –
-35,018
MS icon
20
Morgan Stanley
MS
$265B
– –
-54,095
NKE icon
21
Nike
NKE
$91.6B
– –
0
OSPN icon
22
OneSpan
OSPN
$449M
– –
-15,728
PARA
23
DELISTED
Paramount Global Class B
PARA
– –
0
SYNA icon
24
Synaptics
SYNA
$2.67B
– –
-54,298
TAP icon
25
Molson Coors Class B
TAP
$8.74B
– –
-19
1
2