MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.32M
3
+$3.12M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K

Top Sells

1
+$6.02M
2
+$5.62M
3
+$3.38M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.84M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$810K

Sector Composition

1 Technology 12.96%
2 Financials 7.91%
3 Consumer Discretionary 2.4%
4 Energy 1.54%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.66%
176,872
+49,269
2
$9.65M 7.92%
120,702
-1,956
3
$8.04M 6.6%
12,073
+924
4
$7.64M 6.27%
14,746
-253
5
$6.5M 5.33%
25,508
-224
6
$6.3M 5.17%
10,574
-98
7
$6.03M 4.95%
12,000
+1,009
8
$4.46M 3.66%
37,503
-337
9
$4M 3.29%
74,339
+58,707
10
$3.81M 3.13%
44,202
-2,207
11
$3.74M 3.07%
24,268
+20,585
12
$3.65M 2.99%
77,705
-58,808
13
$3.4M 2.79%
+32,434
14
$3.09M 2.54%
70,964
-79,892
15
$2.99M 2.45%
52,059
-3,804
16
$2.91M 2.39%
4,843
-266
17
$2.78M 2.28%
16,243
-180
18
$2.55M 2.09%
5,492
+191
19
$2.46M 2.02%
11,223
+276
20
$2.01M 1.65%
3,286
+11
21
$1.98M 1.63%
66,903
+1,127
22
$1.84M 1.51%
65,988
+1,098
23
$1.76M 1.44%
8,150
+318
24
$1.67M 1.37%
16,726
-164
25
$1.28M 1.05%
6,761
+147
1
2 3