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
$125M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.75M
3
+$5.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.53M
5
LRCX icon
Lam Research
LRCX
+$975K

Top Sells

1
+$3.25M
2
+$3.22M
3
+$3.16M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.91M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M

Sector Composition

1 Technology 18.41%
2 Financials 7.26%
3 Consumer Discretionary 2.35%
4 Energy 2.31%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.9%
23,300
-67,321
27
$1.04M 0.83%
19,517
-60,262
28
$975K 0.78%
+13,500
29
$924K 0.74%
6,380
+239
30
$914K 0.73%
5,482
+4,028
31
$893K 0.71%
6,777
-22,116
32
$820K 0.65%
8,990
+4,932
33
$799K 0.64%
29,171
-384
34
$757K 0.6%
12,818
-1,013
35
$666K 0.53%
12,300
36
$543K 0.43%
4,040
-190
37
$509K 0.41%
7,691
+3,788
38
$501K 0.4%
1,500
39
$459K 0.37%
+2,593
40
$406K 0.32%
41,386
+10,026
41
$402K 0.32%
20,000
42
$376K 0.3%
1,563
-116
43
$373K 0.3%
1,471
+623
44
$367K 0.29%
943
+429
45
$363K 0.29%
41,492
+10,028
46
$340K 0.27%
7,747
+323
47
$314K 0.25%
407
-156
48
$306K 0.24%
334
-2,355
49
$276K 0.22%
15,056
50
$263K 0.21%
+5,500
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