MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$492K
3
+$248K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$219K

Top Sells

1
+$6.07M
2
+$975K
3
+$743K
4
ORCL icon
Oracle
ORCL
+$564K
5
SBUX icon
Starbucks
SBUX
+$527K

Sector Composition

1 Technology 11.08%
2 Financials 7.85%
3 Energy 2.12%
4 Consumer Discretionary 2.08%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.22%
+901
52
$229K 0.2%
12,308
+2
53
$222K 0.19%
10,000
54
$220K 0.19%
+406
55
$203K 0.18%
1,450
-4,032
56
$198K 0.17%
+10,011
57
$113K 0.1%
22,150
+100
58
$26.7K 0.02%
10,000
59
– –
-943
60
– –
-500
61
– –
-13,500
62
– –
-4,898
63
– –
-775
1 2
3