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MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.93M
3
+$5.89M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.8M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Top Sells

1
+$3.26M
2
+$3.22M
3
+$3.16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M

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 Change
in Stake 		Capital Flow
76
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-7,200
77
– –
-4,583
78
– –
-3,593
79
– –
-1,016
80
– –
-3,692
81
– –
-3,424
82
– –
-10,000
83
– –
-10,771
1 2 3
4