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
$127M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.37M
3
+$691K
4
AMLP icon
Alerian MLP ETF
AMLP
+$473K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$337K

Top Sells

1
+$3.35M
2
+$364K
3
+$273K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
VUG icon
Vanguard Growth ETF
VUG
+$245K

Sector Composition

1 Technology 10.47%
2 Financials 6.45%
3 Consumer Discretionary 2.12%
4 Energy 1.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$144B
$14M 11.03%
181,979
+3,442
VUG icon
2
Vanguard Growth ETF
VUG
$35.6B
$8.61M 6.77%
118,320
-3,144
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$8.37M 6.58%
12,865
+297
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$7.73M 6.08%
168,501
+97,393
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.51M 5.12%
+79,455
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$6.51M 5.11%
10,551
-128
AAPL icon
7
Apple
AAPL
$4.11T
$6.34M 4.99%
24,994
-371
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.87M 4.61%
12,252
+43
MSFT icon
9
Microsoft
MSFT
$3.08T
$5.64M 4.44%
15,245
+452
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.7M 3.69%
37,789
-1
AMLP icon
11
Alerian MLP ETF
AMLP
$12.5B
$4.07M 3.2%
77,390
+9,284
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.91M 3.07%
24,187
-357
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.5M 2.75%
70,928
-4,030
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.37M 2.65%
53,854
+1,037
ARKK icon
15
ARK Innovation ETF
ARKK
$7.15B
$2.9M 2.28%
42,941
-1,039
QQQ icon
16
Invesco QQQ Trust
QQQ
$443B
$2.89M 2.27%
5,000
+101
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$2.51M 1.97%
5,424
-81
AMZN icon
18
Amazon
AMZN
$2.88T
$2.44M 1.91%
11,694
-18
VOO icon
19
Vanguard S&P 500 ETF
VOO
$906B
$2.01M 1.58%
3,372
+62
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.3B
$2.01M 1.58%
64,902
-1,847
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.89M 1.49%
65,122
-573
BX icon
22
Blackstone
BX
$155B
$1.86M 1.46%
16,133
+64
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.7M 1.33%
7,883
-217
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.29M 1.02%
6,730
+6
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$1.28M 1.01%
21,693
+5,071
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