MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.34M
3
+$6.15M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.07M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.27%
2 Financials 6.86%
3 Energy 2.46%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.02%
+6,942
27
$886K 0.85%
+5,939
28
$830K 0.8%
+8,814
29
$747K 0.72%
+14,490
30
$720K 0.69%
+9,818
31
$631K 0.61%
+30,404
32
$607K 0.59%
+1,391
33
$564K 0.54%
+6,772
34
$537K 0.52%
+30,434
35
$508K 0.49%
+49,550
36
$428K 0.41%
+12,300
37
$407K 0.39%
+3,642
38
$406K 0.39%
+1,544
39
$396K 0.38%
+21,087
40
$393K 0.38%
+4,088
41
$335K 0.32%
+1,438
42
$333K 0.32%
+20,000
43
$329K 0.32%
+1,707
44
$325K 0.31%
+558
45
$321K 0.31%
+1,890
46
$317K 0.31%
+4,527
47
$305K 0.29%
+1,169
48
$303K 0.29%
+2,278
49
$254K 0.24%
+4,238
50
$250K 0.24%
+7,413
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