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
$133M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.12M
3
+$2.98M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$309K
5
NLY icon
Annaly Capital Management
NLY
+$302K

Top Sells

1
+$3.73M
2
+$790K
3
+$243K
4
COST icon
Costco
COST
+$242K
5
RC
Ready Capital
RC
+$233K

Sector Composition

1 Technology 11.43%
2 Financials 7.16%
3 Consumer Staples 2.17%
4 Energy 2.07%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,333
77
– –
-4,286
78
– –
-12,300
79
– –
-40,880
80
– –
-260
81
– –
-1,145
82
– –
-1,204
1 2 3
4