MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.32M
3
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$6.02M
2
+$5.62M
3
+$3.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K

Sector Composition

1 Technology 12.96%
2 Financials 7.91%
3 Consumer Discretionary 2.4%
4 Energy 1.54%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.96%
11,295
-441
27
$844K 0.69%
4,523
+25
28
$823K 0.68%
32,454
+1,229
29
$783K 0.64%
12,359
30
$780K 0.64%
12,599
-223
31
$622K 0.51%
7,527
+131
32
$522K 0.43%
18,428
-183
33
$504K 0.41%
+9,302
34
$434K 0.36%
1,476
+2
35
$411K 0.34%
42,558
+52
36
$411K 0.34%
1,460
37
$408K 0.33%
1,603
+32
38
$403K 0.33%
1,700
+170
39
$387K 0.32%
508
+90
40
$378K 0.31%
20,000
41
$369K 0.3%
42,114
+42
42
$368K 0.3%
6,376
-2,891
43
$308K 0.25%
4,188
+168
44
$308K 0.25%
3,296
45
$304K 0.25%
15,056
46
$304K 0.25%
328
-9
47
$298K 0.24%
1,916
+24
48
$275K 0.23%
5,500
49
$268K 0.22%
+1,837
50
$265K 0.22%
807
-30
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