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
$115M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$256K
3
+$251K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$244K
5
VUG icon
Vanguard Growth ETF
VUG
+$234K

Top Sells

1
+$135K
2
+$117K
3
+$51.8K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.5K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.4K

Sector Composition

1 Technology 8.04%
2 Financials 6.94%
3 Energy 2.64%
4 Consumer Staples 2.15%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 6.18%
47,975
+1,514
2
$6.94M 6.05%
115,090
+2,176
3
$6.7M 5.84%
87,704
+2,365
4
$6.55M 5.71%
11,774
+267
5
$6.54M 5.7%
99,551
+3,723
6
$6.46M 5.64%
136,175
+5,287
7
$6.22M 5.43%
18,078
+679
8
$5.98M 5.22%
14,215
+86
9
$5M 4.36%
45,283
+963
10
$4.89M 4.27%
9,355
-99
11
$4.54M 3.96%
10,793
+64
12
$4.47M 3.9%
10,064
+145
13
$2.93M 2.55%
50,404
+2,456
14
$2.43M 2.12%
25,676
+740
15
$2.39M 2.08%
47,741
+1,749
16
$2.21M 1.93%
12,874
-788
17
$2.19M 1.91%
2,988
18
$2.17M 1.9%
16,555
-122
19
$2.16M 1.88%
5,428
-294
20
$1.86M 1.62%
69,036
+3,654
21
$1.82M 1.59%
67,140
+1,536
22
$1.61M 1.4%
65,436
+986
23
$1.55M 1.35%
8,481
+378
24
$1.25M 1.09%
6,942
25
$1.21M 1.06%
11,955
-478
1
2 3