MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $119M
This Quarter Return
-1.99%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$11.4M
Cap. Flow
-$7.56M
Cap. Flow %
-6.63%
Top 10 Hldgs %
57.62%
Holding
63
New
4
Increased
29
Reduced
19
Closed
5

Top Buys

1
$517K
2
$492K
3
$248K
4
$220K
5
$219K

Top Sells

1
$6.07M
2
$975K
3
$743K
4
$564K
5
$527K

Sector Composition

1Technology11.08%
2Financials7.85%
3Energy2.12%
4Consumer Discretionary2.08%
5Real Estate0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.77M7.69% 141,172
+2,436
+2%
+$151K
$8.3M7.28% 22,392
+373
+2%
+$138K
$7.08M6.22% 136,397
+1,682
+1%
+$87.4K
$6.25M5.49% 42,825
+517
+1%
+$75.5K
$6.13M5.38% 11,489
+410
+4%
+$219K
$6.05M5.31% 74,108
+1,013
+1%
+$82.7K
$5.93M5.2% 75,237
+2,205
+3%
+$174K
$5.8M5.09% 15,459
-16,162
-51%
-$6.07M
$5.73M5.03% 25,788
-1,443
-5%
-$321K
$5.63M4.94% 10,573
-430
-4%
-$229K
$5.54M4.86% 9,909
+389
+4%
+$218K
$4.34M3.81% 41,495
+1,504
+4%
+$157K
$3.31M2.9% 60,450
+1,157
+2%
+$63.4K
$2.56M2.25% 5,464
-80
-1%
-$37.5K
$2.4M2.11% 50,489
+495
+1%
+$23.6K
$2.39M2.1% 17,120
+165
+1%
+$23.1K
$2.21M1.94% 5,266
+138
+3%
+$57.9K
$2.02M1.77% 10,607
+2,586
+32%
+$492K
$1.76M1.55% 67,295
-2,443
-4%
-$64K
$1.55M1.36% 3,007
+128
+4%
+$65.8K
$1.54M1.35% 65,836
-1,506
-2%
-$35.3K
$1.52M1.33% 7,843
-81
-1%
-$15.7K
$1.26M1.11% 17,561
+417
+2%
+$30K
$1.2M1.05% 11,699
-215
-2%
-$22K
$1.15M1.01% 6,632
-62
-0.9%
-$10.7K
123