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
$120M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$3.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

1
+$6.7M
2
+$6.67M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$251K

Sector Composition

1 Technology 9.97%
2 Financials 6.92%
3 Consumer Staples 2.5%
4 Energy 2.37%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.93%
10,374
+1,157
27
$960K 0.8%
6,138
-13
28
$910K 0.76%
1,820
+423
29
$905K 0.76%
35,896
+2,712
30
$792K 0.66%
13,831
-359
31
$763K 0.64%
10,466
+98
32
$587K 0.49%
29,535
-797
33
$576K 0.48%
+10,984
34
$562K 0.47%
7,173
+134
35
$523K 0.44%
12,300
36
$510K 0.43%
4,130
+470
37
$507K 0.42%
560
+22
38
$492K 0.41%
22,983
+1,200
39
$436K 0.36%
3,675
+20
40
$409K 0.34%
20,000
41
$405K 0.34%
49,550
42
$390K 0.33%
1,929
-2
43
$387K 0.32%
1,710
+2
44
$386K 0.32%
1,500
-44
45
$371K 0.31%
1,703
+688
46
$355K 0.3%
4,578
+4
47
$351K 0.29%
1,449
48
$333K 0.28%
2,360
+14
49
$317K 0.26%
2,175
-45,800
50
$317K 0.26%
4,067
+3
1
2
3 4