MSP
Madison Street Partners Portfolio holdings
AUM
$3.05M
1-Year Return
5.96%
This Quarter Return
+5.44%
1 Year Return
+5.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05M
AUM Growth
-$23.3M
(-88%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-784.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$565K |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$321K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$6.06M |
| 2 |
Liberty Global Class C
LBTYK
|
+$4.71M |
| 3 |
Apple
AAPL
|
+$3.83M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
| 5 |
Visa
V
|
+$2.57M |
Sector Composition
| 1 | Communication Services | 70.92% |
| 2 | Technology | 29.08% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$24.9B
| $1.14M | 37.48% |
42,383
-224,786
| -84% | -$6.06M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $1.02M | 33.44% |
28,800
-133,226
| -82% | -$4.71M |
|
|
3
Silicon Motion
SIMO
$3.02B
| $565K | 18.54% |
+18,008
| New | +$565K |
|
|
RKUS
4
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $321K | 10.54% |
+30,000
| New | +$321K |
|
|
5
Apple
AAPL
$3.47T
| – | – |
-138,700
| Closed | -$3.83M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-23,314
| Closed | -$3.04M |
|
7
Mastercard
MA
$525B
| – | – |
-22,570
| Closed | -$2.03M |
|
8
Nike
NKE
$108B
| – | – |
0
| – | – |
|
9
SiriusXM
SIRI
$7.84B
| – | – |
-68,542
| Closed | -$2.56M |
|
|
10
Visa
V
$659B
| – | – |
-36,927
| Closed | -$2.57M |
|