MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
SPDR S&P MidCap 400 ETF Trust
MDY
+$463K
5
XLI icon
Industrial Select Sector SPDR Fund
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
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$8.96M 7.54%
20,443
-1,949
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$8.82M 7.42%
127,603
-13,569
MSFT icon
3
Microsoft
MSFT
$3.91T
$7.46M 6.28%
14,999
-460
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$675B
$6.89M 5.8%
11,149
+1,240
AMLP icon
5
Alerian MLP ETF
AMLP
$10.3B
$6.67M 5.61%
136,513
+116
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$22B
$6.16M 5.18%
75,428
+191
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.05M 5.09%
10,672
-817
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$6.02M 5.07%
74,394
+286
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.6B
$5.81M 4.89%
43,096
+271
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.34M 4.49%
10,991
+418
AAPL icon
11
Apple
AAPL
$4.03T
$5.28M 4.44%
25,732
-56
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.14M 3.48%
37,840
-3,655
ARKK icon
13
ARK Innovation ETF
ARKK
$8.94B
$3.26M 2.74%
46,409
-4,080
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$3.08M 2.59%
55,863
-4,587
QQQ icon
15
Invesco QQQ Trust
QQQ
$398B
$2.82M 2.37%
5,109
-355
BX icon
16
Blackstone
BX
$116B
$2.46M 2.07%
16,423
-697
AMZN icon
17
Amazon
AMZN
$2.38T
$2.4M 2.02%
10,947
+340
DIA icon
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$2.34M 1.97%
5,301
+35
VOO icon
19
Vanguard S&P 500 ETF
VOO
$775B
$1.86M 1.57%
3,275
+268
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.85M 1.55%
65,776
-1,519
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.64M 1.38%
64,890
-946
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.6M 1.35%
7,832
-11
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$1.59M 1.34%
16,890
-671
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.2M 1.01%
6,614
-18
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.18M 0.99%
11,736
+37
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