MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.65%
This Quarter Return
+0.97%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$8.03M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
83
New
8
Increased
19
Reduced
24
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$5.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.53M |
| 5 |
Lam Research
LRCX
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 2.31% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,016
| Closed | -$288K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-3,692
| Closed | -$473K |
|
78
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,712
| Closed | -$386K |
|
|
GNCA
79
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-10,000
| Closed | -$1 |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-6,062
| Closed | -$201K |
|
81
Procter & Gamble
PG
$375B
| – | – |
-1,641
| Closed | -$284K |
|
82
Phillips 66
PSX
$53.2B
| – | – |
-1,867
| Closed | -$245K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-84,381
| Closed | -$2.38M |
|