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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.34M
3
+$6.15M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.07M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.27%
2 Financials 6.86%
3 Energy 2.46%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.23%
+1,014
52
$238K 0.23%
+4,726
53
$237K 0.23%
+13,000
54
$233K 0.22%
+1,591
55
$226K 0.22%
+6,385
56
$223K 0.22%
+26,400
57
$219K 0.21%
+4,339
58
$200K 0.19%
+10,000
59
$166K 0.16%
+12,000
60
$155K 0.15%
+16,300
61
$41.2K 0.04%
+10,000
62
$34.1K 0.03%
+1,145
63
$23.2K 0.02%
+483
64
$1 ﹤0.01%
+10,000
1 2
3