MPCA
Madison Park Capital Advisors Portfolio holdings
AUM $119M
This Quarter Return
-1.99%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$11.4M (-9%)
Cap. Flow
-$7.56M
Cap. Flow % of AUM
-6.63%
Top 10 Holdings %Top 10 Hldgs %
57.62%
Holding
63
New
4
Increased
29
Reduced
19
Closed
5
Top Buys
| 1 | $517K | |
| 2 | $492K | |
| 3 | $248K | |
| 4 | $220K | |
| 5 | $219K |
Top Sells
| 1 | $6.07M | |
| 2 | $975K | |
| 3 | $743K | |
| 4 | $564K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.22% | +901 | New | +$248K | |||
| $229K | 0.2% | 12,308 +2 | +0% | +$37 | |||
| $222K | 0.19% | 10,000 | – | – | |||
| $220K | 0.19% | +406 | New | +$220K | |||
| $203K | 0.18% | 1,450 -4,032 | -74% | -$564K | |||
| $198K | 0.17% | +10,011 | New | +$198K | |||
| $113K | 0.1% | 22,150 +100 | +0.5% | +$509 | |||
| $26.7K | 0.02% | 10,000 | – | – | |||
| – | – | -943 | Closed | -$367K | |||
| – | – | -500 | Closed | -$209K | |||
| – | – | -13,500 | Closed | -$975K | |||
| – | – | -4,898 | Closed | -$234K | |||
| – | – | -775 | Closed | -$217K |
