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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.16M 0.96%
11,295
-441
NVDA icon
27
NVIDIA
NVDA
$4.28T
$844K 0.69%
4,523
+25
TUSI icon
28
Touchstone Ultra Short Income ETF
TUSI
$290M
$823K 0.68%
32,454
+1,229
WMB icon
29
Williams Companies
WMB
$73B
$783K 0.64%
12,359
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$780K 0.64%
12,599
-223
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$622K 0.51%
7,527
+131
KMI icon
32
Kinder Morgan
KMI
$59.4B
$522K 0.43%
18,428
-183
JBND icon
33
JPMorgan Active Bond ETF
JBND
$4.4B
$504K 0.41%
+9,302
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$434K 0.36%
1,476
+2
VKQ icon
35
Invesco Municipal Trust
VKQ
$537M
$411K 0.34%
42,558
+52
ORCL icon
36
Oracle
ORCL
$531B
$411K 0.34%
1,460
VB icon
37
Vanguard Small-Cap ETF
VB
$69.6B
$408K 0.33%
1,603
+32
CRM icon
38
Salesforce
CRM
$239B
$403K 0.33%
1,700
+170
LLY icon
39
Eli Lilly
LLY
$951B
$387K 0.32%
508
+90
HTGC icon
40
Hercules Capital
HTGC
$3.39B
$378K 0.31%
20,000
VKI icon
41
Invesco Advantage Municipal Income Trust II
VKI
$396M
$369K 0.3%
42,114
+42
RSPD icon
42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$368K 0.3%
6,376
-2,891
VO icon
43
Vanguard Mid-Cap ETF
VO
$90.5B
$308K 0.25%
1,047
+42
VGT icon
44
Vanguard Information Technology ETF
VGT
$111B
$308K 0.25%
412
NLY icon
45
Annaly Capital Management
NLY
$15.3B
$304K 0.25%
15,056
COST icon
46
Costco
COST
$382B
$304K 0.25%
328
-9
CVX icon
47
Chevron
CVX
$300B
$298K 0.24%
1,916
+24
MPLX icon
48
MPLX
MPLX
$55.8B
$275K 0.23%
5,500
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$268K 0.22%
+1,837
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$566B
$265K 0.22%
807
-30
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