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

Top Buys

1
+$4.16M
2
+$3.26M
3
+$3.16M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$322K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Top Sells

1
+$3.73M
2
+$787K
3
+$247K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K
5
BA icon
Boeing
BA
+$219K

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
– –
-1,145
77
– –
-1,204
78
– –
-1,333
79
– –
-4,286
80
– –
-12,300
81
– –
-20,440
82
– –
-260
1 2 3
4