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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
$125M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.93M
3
+$5.89M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.8M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Top Sells

1
+$3.26M
2
+$3.22M
3
+$3.16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M

Sector Composition

1 Technology 18.41%
2 Financials 7.26%
3 Consumer Discretionary 2.35%
4 Energy 2.31%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.21%
3,924
-1,932
52
$245K 0.2%
13,000
53
$241K 0.19%
12,306
+2
54
$234K 0.19%
+4,898
55
$219K 0.17%
10,000
56
$217K 0.17%
+775
57
$209K 0.17%
+500
58
$150K 0.12%
22,050
59
$35.2K 0.03%
10,000
60
– –
-4,969
61
– –
-2,257
62
– –
-517
63
– –
-1,192
64
– –
-6,385
65
– –
-55,032
66
– –
-1,950
67
– –
-3,190
68
– –
-677
69
– –
-10,550
70
– –
-6,062
71
– –
-1,641
72
– –
-1,867
73
– –
-84,381
74
– –
-37,168
75
– –
-18,339
1 2
3
4