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
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$256K
3
+$251K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$244K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Top Sells

1
+$135K
2
+$117K
3
+$51.8K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.4K

Sector Composition

1 Technology 8.04%
2 Financials 6.94%
3 Energy 2.64%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.99%
6,682
-203
27
$970K 0.85%
6,151
+212
28
$957K 0.83%
9,217
+403
29
$812K 0.71%
14,190
-300
30
$788K 0.69%
10,368
+550
31
$769K 0.67%
33,184
+2,780
32
$671K 0.59%
1,397
+6
33
$584K 0.51%
7,039
+267
34
$556K 0.49%
30,332
-102
35
$479K 0.42%
12,300
36
$465K 0.41%
1,544
37
$452K 0.39%
49,550
38
$451K 0.39%
21,783
+696
39
$442K 0.39%
3,655
+13
40
$418K 0.36%
538
-20
41
$387K 0.34%
1,931
+41
42
$383K 0.33%
2,346
+68
43
$371K 0.32%
4,064
-24
44
$369K 0.32%
20,000
45
$362K 0.32%
1,449
+11
46
$356K 0.31%
1,708
+1
47
$331K 0.29%
+3,660
48
$328K 0.29%
4,574
+47
49
$281K 0.25%
7,416
+3
50
$271K 0.24%
1,671
+80
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