MSP

Madison Street Partners Portfolio holdings

AUM $3.05M
1-Year Est. Return 5.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.94%
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
+$1.02M
2
+$483K

Top Sells

1
+$5.91M
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
$22.8B
$6.52M 24.76%
267,169
+39,903
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.11B
$5.77M 21.92%
162,026
-146,197
AAPL icon
3
Apple
AAPL
$4.5T
$3.83M 14.53%
138,700
-67,112
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.04M 11.55%
23,314
+3,522
V icon
5
Visa
V
$621B
$2.57M 9.77%
36,927
-36,325
SIRI icon
6
SiriusXM
SIRI
$9.94B
$2.56M 9.74%
68,542
-9,052
MA icon
7
Mastercard
MA
$436B
$2.03M 7.73%
22,570
-23,580
MS icon
8
Morgan Stanley
MS
$328B
– –
-54,095
AAL icon
9
American Airlines Group
AAL
$9.48B
– –
-14,106
C icon
10
Citigroup
C
$215B
– –
-77,580
CFG icon
11
Citizens Financial Group
CFG
$26.3B
– –
-18,878
CRUS icon
12
Cirrus Logic
CRUS
$8.6B
– –
-14,106
CSCO icon
13
Cisco
CSCO
$478B
– –
-10,579
DAL icon
14
Delta Air Lines
DAL
$54.2B
– –
-7,053
EVC icon
15
Entravision Communication
EVC
$836M
– –
-28,211
GOGO icon
16
Gogo Inc
GOGO
$618M
– –
-52,473
IMMR icon
17
Immersion
IMMR
$214M
– –
-10,579
NKE icon
18
Nike
NKE
$68B
– –
0
OSPN icon
19
OneSpan
OSPN
$535M
– –
-15,728
PARA
20
DELISTED
Paramount Global Class B
PARA
– –
0
SYNA icon
21
Synaptics
SYNA
$5.3B
– –
-54,298
TAP icon
22
Molson Coors Class B
TAP
$7.41B
– –
-19
TGNA
23
DELISTED
TEGNA Inc
TGNA
– –
-33,059
JPM icon
24
JPMorgan Chase
JPM
$795B
– –
0
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.84B
– –
-24,664
1
2