MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $122M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$492K
3
+$248K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$219K

Top Sells

1
+$6.07M
2
+$975K
3
+$743K
4
ORCL icon
Oracle
ORCL
+$564K
5
SBUX icon
Starbucks
SBUX
+$527K

Sector Composition

1 Technology 11.08%
2 Financials 7.85%
3 Energy 2.12%
4 Consumer Discretionary 2.08%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 7.69%
141,172
+2,436
2
$8.3M 7.28%
22,392
+373
3
$7.08M 6.22%
136,397
+1,682
4
$6.25M 5.49%
42,825
+517
5
$6.13M 5.38%
11,489
+410
6
$6.05M 5.31%
74,108
+1,013
7
$5.93M 5.2%
75,237
+2,205
8
$5.8M 5.09%
15,459
-16,162
9
$5.73M 5.03%
25,788
-1,443
10
$5.63M 4.94%
10,573
-430
11
$5.54M 4.86%
9,909
+389
12
$4.34M 3.81%
41,495
+1,504
13
$3.31M 2.9%
60,450
+1,157
14
$2.56M 2.25%
5,464
-80
15
$2.4M 2.11%
50,489
+495
16
$2.39M 2.1%
17,120
+165
17
$2.21M 1.94%
5,266
+138
18
$2.02M 1.77%
10,607
+2,586
19
$1.76M 1.55%
67,295
-2,443
20
$1.55M 1.36%
3,007
+128
21
$1.54M 1.35%
65,836
-1,506
22
$1.52M 1.33%
7,843
-81
23
$1.26M 1.11%
17,561
+417
24
$1.2M 1.05%
11,699
-215
25
$1.15M 1.01%
6,632
-62
1
2 3