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
$133M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.12M
3
+$2.98M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$309K
5
NLY icon
Annaly Capital Management
NLY
+$302K

Top Sells

1
+$3.73M
2
+$790K
3
+$243K
4
COST icon
Costco
COST
+$242K
5
RC
Ready Capital
RC
+$233K

Sector Composition

1 Technology 11.43%
2 Financials 7.16%
3 Consumer Staples 2.17%
4 Energy 2.07%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.23%
+15,056
52
$298K 0.22%
3,593
+3
53
$295K 0.22%
7,424
+3
54
$293K 0.22%
31,464
+5,026
55
$288K 0.22%
1,016
+1
56
$287K 0.22%
13,000
57
$284K 0.21%
1,641
+40
58
$284K 0.21%
3,903
+232
59
$264K 0.2%
4,969
+409
60
$248K 0.19%
1,454
-8
61
$245K 0.18%
1,867
-493
62
$235K 0.18%
1,192
+7
63
$229K 0.17%
2,257
+2
64
$229K 0.17%
3,190
+16
65
$209K 0.16%
10,000
66
$208K 0.16%
+514
67
$207K 0.15%
+848
68
$206K 0.15%
+677
69
$201K 0.15%
+6,062
70
$200K 0.15%
6,385
71
$197K 0.15%
12,304
+2
72
$168K 0.13%
22,050
-27,500
73
$47.4K 0.04%
10,000
74
$5.89K ﹤0.01%
517
-333
75
$1 ﹤0.01%
10,000
1 2
3
4