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
$22B
$6.52M 24.76%
267,169
+39,903
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.98B
$5.77M 21.92%
162,026
-146,197
AAPL icon
3
Apple
AAPL
$3.76T
$3.83M 14.53%
138,700
-67,112
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.04M 11.55%
23,314
+3,522
V icon
5
Visa
V
$579B
$2.57M 9.77%
36,927
-36,325
SIRI icon
6
SiriusXM
SIRI
$7.96B
$2.56M 9.74%
68,542
-9,052
MA icon
7
Mastercard
MA
$440B
$2.03M 7.73%
22,570
-23,580
AAL icon
8
American Airlines Group
AAL
$7.16B
– –
-14,106
C icon
9
Citigroup
C
$202B
– –
-77,580
CFG icon
10
Citizens Financial Group
CFG
$25.9B
– –
-18,878
CRUS icon
11
Cirrus Logic
CRUS
$7.5B
– –
-14,106
CSCO icon
12
Cisco
CSCO
$312B
– –
-10,579
DAL icon
13
Delta Air Lines
DAL
$43.6B
– –
-7,053
EVC icon
14
Entravision Communication
EVC
$278M
– –
-28,211
GOGO icon
15
Gogo Inc
GOGO
$555M
– –
-52,473
IMMR icon
16
Immersion
IMMR
$186M
– –
-10,579
JPM icon
17
JPMorgan Chase
JPM
$795B
– –
0
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$7.35B
– –
-24,664
MCO icon
19
Moody's
MCO
$78.5B
– –
-35,018
MS icon
20
Morgan Stanley
MS
$263B
– –
-54,095
NKE icon
21
Nike
NKE
$65.4B
– –
0
TAP icon
22
Molson Coors Class B
TAP
$8.28B
– –
-19
TGNA
23
DELISTED
TEGNA Inc
TGNA
– –
-33,059
WBD icon
24
Warner Bros
WBD
$68.5B
– –
-34,183
WEC icon
25
WEC Energy
WEC
$38.3B
– –
0
1
2