MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$766K
3
+$293K
4
V icon
Visa
V
+$272K
5
GILD icon
Gilead Sciences
GILD
+$229K

Top Sells

1
+$937K
2
+$854K
3
+$516K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$463K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$419K

Sector Composition

1 Technology 11.94%
2 Financials 7.46%
3 Consumer Discretionary 2.26%
4 Energy 1.58%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 7.54%
20,443
-1,949
2
$8.82M 7.42%
127,603
-13,569
3
$7.46M 6.28%
14,999
-460
4
$6.89M 5.8%
11,149
+1,240
5
$6.67M 5.61%
136,513
+116
6
$6.16M 5.18%
150,856
+382
7
$6.05M 5.09%
10,672
-817
8
$6.02M 5.07%
74,394
+286
9
$5.81M 4.89%
43,096
+271
10
$5.34M 4.49%
10,991
+418
11
$5.28M 4.44%
25,732
-56
12
$4.14M 3.48%
37,840
-3,655
13
$3.26M 2.74%
46,409
-4,080
14
$3.08M 2.59%
55,863
-4,587
15
$2.82M 2.37%
5,109
-355
16
$2.46M 2.07%
16,423
-697
17
$2.4M 2.02%
10,947
+340
18
$2.34M 1.97%
5,301
+35
19
$1.86M 1.57%
3,275
+268
20
$1.85M 1.55%
65,776
-1,519
21
$1.64M 1.38%
64,890
-946
22
$1.6M 1.35%
7,832
-11
23
$1.59M 1.34%
16,890
-671
24
$1.2M 1.01%
6,614
-18
25
$1.18M 0.99%
11,736
+37
1
2 3