MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+8.03%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
63
New
5
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
$791K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$293K |
| 4 |
Visa
V
|
$272K |
| 5 |
Gilead Sciences
GILD
|
$229K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $8.96M | 7.54% | 20,443 -1,949 | -9% | -$854K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $8.82M | 7.42% | 127,603 -13,569 | -10% | -$937K |
|
3
Microsoft
MSFT
$3.77T
| $7.46M | 6.28% | 14,999 -460 | -3% | -$229K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 5.8% | 11,149 +1,240 | +13% | +$766K |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $6.67M | 5.61% | 136,513 +116 | +0.1% | +$5.67K |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.16M | 5.18% | 75,428 +191 | +0.3% | +$15.6K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.05M | 5.09% | 10,672 -817 | -7% | -$463K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.02M | 5.07% | 74,394 +286 | +0.4% | +$23.2K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.81M | 4.89% | 43,096 +271 | +0.6% | +$36.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 4.49% | 10,991 +418 | +4% | +$203K |
|
11
Apple
AAPL
$3.45T
| $5.28M | 4.44% | 25,732 -56 | -0.2% | -$11.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.14M | 3.48% | 37,840 -3,655 | -9% | -$399K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $3.26M | 2.74% | 46,409 -4,080 | -8% | -$287K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.08M | 2.59% | 55,863 -4,587 | -8% | -$253K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 2.37% | 5,109 -355 | -6% | -$196K |
|
16
Blackstone
BX
$134B
| $2.46M | 2.07% | 16,423 -697 | -4% | -$104K |
|
17
Amazon
AMZN
$2.44T
| $2.4M | 2.02% | 10,947 +340 | +3% | +$74.6K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.34M | 1.97% | 5,301 +35 | +0.7% | +$15.4K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 1.57% | 3,275 +268 | +9% | +$152K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.85M | 1.55% | 65,776 -1,519 | -2% | -$42.6K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 1.38% | 64,890 -946 | -1% | -$23.9K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 1.35% | 7,832 -11 | -0.1% | -$2.25K |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.59M | 1.34% | 16,890 -671 | -4% | -$63.1K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.2M | 1.01% | 6,614 -18 | -0.3% | -$3.27K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.99% | 11,736 +37 | +0.3% | +$3.73K |
|