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
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$256K
3
+$251K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$244K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Top Sells

1
+$135K
2
+$117K
3
+$51.8K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.4K

Sector Composition

1 Technology 8.04%
2 Financials 6.94%
3 Energy 2.64%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.23%
1,015
+1
52
$261K 0.23%
13,000
53
$256K 0.22%
+3,767
54
$251K 0.22%
4,205
-33
55
$241K 0.21%
4,768
+42
56
$241K 0.21%
6,385
57
$233K 0.2%
4,672
+333
58
$232K 0.2%
+1,015
59
$225K 0.2%
26,417
+17
60
$222K 0.19%
1,148
-21
61
$215K 0.19%
+1,180
62
$210K 0.18%
+7,200
63
$210K 0.18%
+2,253
64
$208K 0.18%
10,000
65
$205K 0.18%
+6,371
66
$201K 0.18%
+854
67
$193K 0.17%
12,300
+300
68
$158K 0.14%
16,316
+16
69
$45.5K 0.04%
10,000
70
$26.8K 0.02%
750
+267
71
$18.6K 0.02%
1,145
72
$8.84K 0.01%
+240
73
$0 ﹤0.01%
10,000
1 2
3