MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.32M
3
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$6.02M
2
+$5.62M
3
+$3.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K

Sector Composition

1 Technology 12.96%
2 Financials 7.91%
3 Consumer Discretionary 2.4%
4 Energy 1.54%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.21%
3,018
-31
52
$244K 0.2%
715
-50
53
$242K 0.2%
14,000
+1,000
54
$231K 0.19%
777
+1
55
$230K 0.19%
9,862
56
$222K 0.18%
1,997
-68
57
$221K 0.18%
1,584
-41,512
58
$215K 0.18%
997
-50
59
$208K 0.17%
+514
60
$204K 0.17%
10,000
61
$85.7K 0.07%
22,150
62
$31.5K 0.03%
10,000
63
– –
-15,969
64
– –
-74,394
65
– –
-381
1 2
3