MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+1.3%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
83
New
10
Increased
41
Reduced
12
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.73M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.59M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.58M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.94M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| – | – |
-4,205
| Closed | -$251K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,768
| Closed | -$241K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,371
| Closed | -$205K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-25,676
| Closed | -$2.43M |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-854
| Closed | -$201K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-87,704
| Closed | -$6.7M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-99,551
| Closed | -$6.54M |
|
|
GNCA
83
DELISTED
Genocea Biosciences, Inc.
GNCA
| $0 | ﹤0.01% |
10,000
| – | – |
|