MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$766K
3
+$293K
4
V icon
Visa
V
+$272K
5
GILD icon
Gilead Sciences
GILD
+$229K

Top Sells

1
+$937K
2
+$854K
3
+$516K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$463K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$419K

Sector Composition

1 Technology 11.94%
2 Financials 7.46%
3 Consumer Discretionary 2.26%
4 Energy 1.58%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.23%
1,892
-48
52
$254K 0.21%
837
-64
53
$239K 0.2%
13,000
54
$229K 0.19%
+2,065
55
$220K 0.18%
10,000
56
$219K 0.18%
1,047
-904
57
$218K 0.18%
9,862
-149
58
$215K 0.18%
+776
59
$214K 0.18%
+381
60
$96.8K 0.08%
22,150
61
$22.6K 0.02%
10,000
62
– –
-12,308
63
– –
-7,536
1 2
3