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
$120M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.7M
3
+$3.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

1
+$6.7M
2
+$6.67M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.43M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$251K

Sector Composition

1 Technology 9.97%
2 Financials 6.92%
3 Consumer Staples 2.5%
4 Energy 2.37%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.79%
174,546
+59,456
2
$9.7M 8.1%
25,927
+7,849
3
$7.87M 6.58%
17,610
+3,395
4
$7.7M 6.44%
14,396
+2,622
5
$6.94M 5.8%
144,581
+8,406
6
$5.58M 4.66%
52,317
+7,034
7
$5.14M 4.29%
9,443
+88
8
$4.92M 4.11%
12,099
+1,306
9
$4.81M 4.02%
10,036
-28
10
$4.01M 3.35%
73,543
+23,139
11
$3.73M 3.12%
+20,440
12
$3.7M 3.09%
+89,941
13
$3.58M 2.99%
+29,396
14
$2.94M 2.46%
66,928
+19,187
15
$2.74M 2.29%
13,017
+143
16
$2.52M 2.11%
2,968
-20
17
$2.07M 1.73%
5,289
-139
18
$2.05M 1.71%
16,572
+17
19
$1.91M 1.6%
73,650
+4,614
20
$1.83M 1.53%
70,350
+3,210
21
$1.69M 1.41%
8,736
+1,794
22
$1.63M 1.36%
68,668
+3,232
23
$1.58M 1.32%
8,652
+171
24
$1.15M 0.96%
11,955
25
$1.13M 0.95%
6,898
+216
1
2 3 4