MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
This Quarter Return
-5.96%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.3M
AUM Growth
+$26.3M
(-65%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-170.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
44
New
–
Increased
2
Reduced
5
Closed
31
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$973K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$459K |
Top Sells
| 1 |
Synaptics
SYNA
|
$4.71M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.46M |
| 3 |
Citigroup
C
|
$4.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $6.52M | 24.7% | 189,109 +28,244 | +18% | +$973K |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $5.77M | 21.86% | 140,648 -108,704 | -44% | -$4.46M |
|
3
Apple
AAPL
$3.45T
| $3.83M | 14.5% | 34,675 -16,778 | -33% | -$1.85M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 11.52% | 23,314 +3,522 | +18% | +$459K |
|
5
Visa
V
$683B
| $2.57M | 9.75% | 36,927 -36,325 | -50% | -$2.53M |
|
6
SiriusXM
SIRI
$7.96B
| $2.56M | 9.71% | 685,418 -90,525 | -12% | -$339K |
|
7
Mastercard
MA
$538B
| $2.03M | 7.71% | 22,570 -23,580 | -51% | -$2.13M |
|
8
American Airlines Group
AAL
$8.82B
| – | – | -14,106 | Closed | -$563K |
|
|
9
Citigroup
C
$178B
| – | – | -77,580 | Closed | -$4.29M |
|
10
Citizens Financial Group
CFG
$22.6B
| – | – | -18,878 | Closed | -$516K |
|
11
Cirrus Logic
CRUS
$5.86B
| – | – | -14,106 | Closed | -$480K |
|
12
Cisco
CSCO
$274B
| – | – | -10,579 | Closed | -$290K |
|
13
Delta Air Lines
DAL
$40.3B
| – | – | -7,053 | Closed | -$290K |
|
14
Entravision Communication
EVC
$236M
| – | – | -28,211 | Closed | -$232K |
|
15
Gogo Inc
GOGO
$1.47B
| – | – | -52,473 | Closed | -$1.12M |
|
16
Immersion
IMMR
$229M
| – | – | -10,579 | Closed | -$134K |
|
17
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -24,664 | Closed | -$1.26M |
|
|
19
Moody's
MCO
$91.4B
| – | – | -35,018 | Closed | -$3.78M |
|
20
Morgan Stanley
MS
$240B
| – | – | -54,095 | Closed | -$2.1M |
|
21
Nike
NKE
$114B
| – | – | 0 | – | – |
|
22
OneSpan
OSPN
$580M
| – | – | -15,728 | Closed | -$475K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|
|
24
Synaptics
SYNA
$2.7B
| – | – | -54,298 | Closed | -$4.71M |
|
25
Molson Coors Class B
TAP
$9.98B
| – | – | -19 | Closed | -$1K |
|