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
$133M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.26M
3
+$3.16M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$322K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Top Sells

1
+$3.73M
2
+$787K
3
+$247K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K
5
BA icon
Boeing
BA
+$219K

Sector Composition

1 Technology 11.43%
2 Financials 7.16%
3 Consumer Staples 2.17%
4 Energy 2.07%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.92%
6,823
-75
27
$1.22M 0.91%
10,771
+397
28
$968K 0.73%
37,168
+1,272
29
$964K 0.72%
1,827
+7
30
$932K 0.7%
16,783
+5,799
31
$904K 0.68%
6,141
+3
32
$838K 0.63%
10,550
+84
33
$806K 0.6%
13,831
34
$653K 0.49%
29,555
+20
35
$625K 0.47%
7,200
+27
36
$561K 0.42%
12,300
37
$514K 0.39%
4,230
+100
38
$499K 0.37%
563
+3
39
$473K 0.35%
3,692
+17
40
$415K 0.31%
18,339
-4,644
41
$413K 0.31%
4,583
+5
42
$411K 0.31%
1,950
+21
43
$411K 0.31%
1,500
44
$398K 0.3%
1,679
-24
45
$396K 0.3%
4,058
-9
46
$393K 0.29%
20,000
47
$386K 0.29%
1,712
+2
48
$386K 0.29%
1,464
+15
49
$322K 0.24%
31,360
+5,025
50
$318K 0.24%
2,067
-108
1
2
3 4