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
$125M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.75M
3
+$5.54M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.53M
5
LRCX icon
Lam Research
LRCX
+$975K

Top Sells

1
+$3.25M
2
+$3.22M
3
+$3.16M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.91M
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
1
$13.3M 10.63%
31,621
+14,136
2
$9.04M 7.21%
22,019
-4,654
3
$8.18M 6.52%
138,736
-36,467
4
$6.82M 5.44%
27,231
+232
5
$6.49M 5.17%
134,715
+6,832
6
$6.31M 5.03%
11,079
-3,422
7
$5.82M 4.64%
42,308
+40,241
8
$5.75M 4.58%
+73,095
9
$5.58M 4.45%
9,520
-23
10
$5.53M 4.41%
+73,032
11
$4.99M 3.98%
11,003
-1,313
12
$4.61M 3.68%
39,991
-12,239
13
$3.35M 2.67%
59,293
-15,447
14
$2.92M 2.33%
16,955
+138
15
$2.84M 2.26%
49,994
-16,827
16
$2.83M 2.26%
5,544
-4,402
17
$2.18M 1.74%
5,128
-120
18
$1.93M 1.54%
69,738
-1,077
19
$1.76M 1.4%
8,021
-1,015
20
$1.74M 1.39%
67,342
+150
21
$1.55M 1.24%
7,924
-748
22
$1.55M 1.24%
2,879
+1,052
23
$1.4M 1.12%
17,144
+361
24
$1.19M 0.95%
11,914
+12
25
$1.17M 0.94%
6,694
-129
1
2 3 4