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
$122M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.4M
3
+$3.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$616K

Top Sells

1
+$6.02M
2
+$5.78M
3
+$3.48M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.76M
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$115B
$13M 10.66%
176,872
+49,269
VUG icon
2
Vanguard Growth ETF
VUG
$200B
$9.65M 7.92%
20,117
-326
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$712B
$8.04M 6.6%
12,073
+924
MSFT icon
4
Microsoft
MSFT
$3.53T
$7.64M 6.27%
14,746
-253
AAPL icon
5
Apple
AAPL
$4.05T
$6.5M 5.33%
25,508
-224
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$6.3M 5.17%
10,574
-98
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.03M 4.95%
12,000
+1,009
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$4.46M 3.66%
37,503
-337
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$4M 3.29%
74,339
+58,707
ARKK icon
10
ARK Innovation ETF
ARKK
$7.65B
$3.81M 3.13%
44,202
-2,207
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$3.74M 3.07%
24,268
+20,585
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$3.65M 2.99%
77,705
-58,808
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.58B
$3.4M 2.79%
+32,434
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.09M 2.54%
35,482
-39,946
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.99M 2.45%
52,059
-3,804
QQQ icon
16
Invesco QQQ Trust
QQQ
$402B
$2.91M 2.39%
4,843
-266
BX icon
17
Blackstone
BX
$117B
$2.78M 2.28%
16,243
-180
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$2.55M 2.09%
5,492
+191
AMZN icon
19
Amazon
AMZN
$2.38T
$2.46M 2.02%
11,223
+276
VOO icon
20
Vanguard S&P 500 ETF
VOO
$820B
$2.01M 1.65%
3,286
+11
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.98M 1.63%
66,903
+1,127
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.84M 1.51%
65,988
+1,098
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.76M 1.44%
8,150
+318
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.67M 1.37%
16,726
-164
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.28M 1.05%
6,761
+147
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