MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$556B
$248K 0.22%
+901
ET icon
52
Energy Transfer Partners
ET
$57.8B
$229K 0.2%
12,308
+2
ARCC icon
53
Ares Capital
ARCC
$14.6B
$222K 0.19%
10,000
VGT icon
54
Vanguard Information Technology ETF
VGT
$114B
$220K 0.19%
+406
ORCL icon
55
Oracle
ORCL
$749B
$203K 0.18%
1,450
-4,032
SCHF icon
56
Schwab International Equity ETF
SCHF
$52.6B
$198K 0.17%
+10,011
RC
57
Ready Capital
RC
$481M
$113K 0.1%
22,150
+100
ACHV icon
58
Achieve Life Sciences
ACHV
$262M
$26.7K 0.02%
10,000
HD icon
59
Home Depot
HD
$378B
– –
-943
LIN icon
60
Linde
LIN
$196B
– –
-500
LRCX icon
61
Lam Research
LRCX
$198B
– –
-13,500
USB icon
62
US Bancorp
USB
$72.6B
– –
-4,898
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.7B
– –
-775
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