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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.34M
3
+$6.15M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.07M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.27%
2 Financials 6.86%
3 Energy 2.46%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 6.31%
+112,914
2
$6.34M 6.11%
+46,461
3
$6.15M 5.93%
+85,339
4
$6.07M 5.85%
+95,828
5
$5.84M 5.63%
+11,507
6
$5.57M 5.37%
+130,888
7
$5.41M 5.22%
+17,399
8
$5.31M 5.12%
+14,129
9
$4.8M 4.63%
+44,320
10
$4.49M 4.33%
+9,454
11
$4.06M 3.92%
+9,919
12
$3.83M 3.69%
+10,729
13
$2.63M 2.54%
+13,662
14
$2.51M 2.42%
+47,948
15
$2.47M 2.38%
+24,936
16
$2.41M 2.32%
+45,992
17
$2.18M 2.11%
+16,677
18
$2.16M 2.08%
+5,722
19
$2.02M 1.95%
+2,988
20
$1.66M 1.6%
+65,382
21
$1.65M 1.59%
+65,604
22
$1.52M 1.47%
+64,450
23
$1.38M 1.33%
+8,103
24
$1.18M 1.14%
+12,433
25
$1.09M 1.05%
+6,885
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