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
$120M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$3.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

1
+$6.7M
2
+$6.67M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$251K

Sector Composition

1 Technology 9.97%
2 Financials 6.92%
3 Consumer Staples 2.5%
4 Energy 2.37%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,205
77
– –
-4,768
78
– –
-6,371
79
– –
-25,676
80
– –
-854
81
– –
-87,704
82
– –
-99,551
83
$0 ﹤0.01%
10,000
1 2 3
4