MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$766K
3
+$293K
4
V icon
Visa
V
+$272K
5
GILD icon
Gilead Sciences
GILD
+$229K

Top Sells

1
+$937K
2
+$854K
3
+$516K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$463K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$419K

Sector Composition

1 Technology 11.94%
2 Financials 7.46%
3 Consumer Discretionary 2.26%
4 Energy 1.58%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.69%
15,632
-7,272
27
$810K 0.68%
15,969
+5,778
28
$791K 0.67%
+31,225
29
$776K 0.65%
12,359
30
$760K 0.64%
12,822
+2
31
$711K 0.6%
4,498
+62
32
$572K 0.48%
7,396
+42
33
$547K 0.46%
18,611
-10,584
34
$543K 0.46%
3,683
-2,837
35
$493K 0.41%
9,267
-9,702
36
$419K 0.35%
1,474
37
$417K 0.35%
1,530
38
$389K 0.33%
42,506
+50
39
$372K 0.31%
1,571
+96
40
$366K 0.31%
20,000
41
$352K 0.3%
42,072
+41
42
$334K 0.28%
337
43
$326K 0.27%
418
+8
44
$319K 0.27%
1,460
+10
45
$283K 0.24%
15,056
46
$283K 0.24%
5,500
47
$281K 0.24%
1,005
+19
48
$279K 0.24%
3,049
-568
49
$273K 0.23%
412
+6
50
$272K 0.23%
+765
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