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
$120M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$3.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

1
+$6.7M
2
+$6.67M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$251K

Sector Composition

1 Technology 9.97%
2 Financials 6.92%
3 Consumer Staples 2.5%
4 Energy 2.37%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.25%
7,421
+5
52
$288K 0.24%
+3,590
53
$271K 0.23%
1,015
54
$265K 0.22%
13,000
55
$264K 0.22%
1,601
-70
56
$262K 0.22%
26,335
+10,019
57
$248K 0.21%
3,671
-96
58
$243K 0.2%
+1,333
59
$235K 0.2%
26,438
+21
60
$230K 0.19%
6,385
61
$219K 0.18%
1,204
+56
62
$218K 0.18%
2,255
+2
63
$217K 0.18%
4,560
-112
64
$208K 0.17%
10,000
65
$208K 0.17%
+4,286
66
$206K 0.17%
+1,462
67
$203K 0.17%
1,185
+5
68
$202K 0.17%
+3,174
69
$200K 0.17%
12,302
+2
70
$47K 0.04%
10,000
71
$28.7K 0.02%
+12,300
72
$16.3K 0.01%
850
+100
73
$7.44K 0.01%
1,145
74
$4.17K ﹤0.01%
260
+20
75
– –
-7,200
1 2
3
4