MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$492K
3
+$248K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$219K

Top Sells

1
+$6.07M
2
+$975K
3
+$743K
4
ORCL icon
Oracle
ORCL
+$564K
5
SBUX icon
Starbucks
SBUX
+$527K

Sector Composition

1 Technology 11.08%
2 Financials 7.85%
3 Energy 2.12%
4 Consumer Discretionary 2.08%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1%
22,904
-396
27
$947K 0.83%
18,969
-548
28
$855K 0.75%
6,520
-257
29
$833K 0.73%
29,195
+24
30
$739K 0.65%
12,359
+59
31
$703K 0.62%
12,820
+2
32
$517K 0.45%
+10,191
33
$513K 0.45%
7,354
-337
34
$481K 0.42%
4,436
+396
35
$411K 0.36%
1,530
+30
36
$410K 0.36%
42,456
+1,070
37
$384K 0.34%
20,000
38
$361K 0.32%
1,474
+3
39
$359K 0.31%
42,031
+539
40
$355K 0.31%
3,617
-5,373
41
$339K 0.3%
410
+3
42
$333K 0.29%
1,951
-642
43
$327K 0.29%
1,475
-88
44
$324K 0.28%
1,940
-4,440
45
$319K 0.28%
337
+3
46
$314K 0.28%
7,536
-211
47
$306K 0.27%
15,056
48
$294K 0.26%
5,500
49
$268K 0.24%
13,000
50
$255K 0.22%
986
+5
1
2
3