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
$133M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.26M
3
+$3.16M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$322K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Top Sells

1
+$3.73M
2
+$787K
3
+$247K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K
5
BA icon
Boeing
BA
+$219K

Sector Composition

1 Technology 11.43%
2 Financials 7.16%
3 Consumer Staples 2.17%
4 Energy 2.07%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.5%
175,203
+657
2
$10.2M 7.68%
26,673
+746
3
$8.26M 6.19%
14,501
+105
4
$7.52M 5.64%
17,485
-125
5
$6.29M 4.72%
26,999
+13,982
6
$6.11M 4.58%
52,230
-87
7
$6.03M 4.52%
127,883
-16,698
8
$5.67M 4.25%
12,316
+217
9
$5.48M 4.1%
9,543
+100
10
$4.85M 3.64%
9,946
-90
11
$4.32M 3.24%
74,740
+1,197
12
$4.16M 3.12%
+79,779
13
$4.11M 3.08%
90,621
+680
14
$3.91M 2.93%
28,893
-503
15
$3.18M 2.38%
66,821
-107
16
$3.16M 2.37%
+55,032
17
$2.58M 1.93%
16,817
+245
18
$2.38M 1.79%
2,689
-279
19
$2.38M 1.78%
84,381
+10,731
20
$2.22M 1.66%
5,248
-41
21
$1.96M 1.47%
70,815
+465
22
$1.73M 1.3%
67,192
-1,476
23
$1.72M 1.29%
8,672
+20
24
$1.68M 1.26%
9,036
+300
25
$1.27M 0.95%
11,902
-53
1
2 3 4