MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.65%
This Quarter Return
+0.97%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$8.03M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
83
New
8
Increased
19
Reduced
24
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$5.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.53M |
| 5 |
Lam Research
LRCX
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 2.31% |
| 5 | Industrials | 0.37% |
