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
Cap. Flow
-$2.95M
Cap. Flow %
-2.48%
Top 10 Hldgs %
57.36%
Holding
63
New
5
Increased
21
Reduced
24
Closed
2

Top Buys

1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
$791K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$766K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$293K
4
V icon
Visa
V
$272K
5
GILD icon
Gilead Sciences
GILD
$229K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$937K
2
VUG icon
Vanguard Growth ETF
VUG
$854K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$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 Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$819K 0.69%
15,632
-7,272
-32% -$381K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$810K 0.68%
15,969
+5,778
+57% +$293K
TUSI icon
28
Touchstone Ultra Short Income ETF
TUSI
$216M
$791K 0.67%
+31,225
New +$791K
WMB icon
29
Williams Companies
WMB
$70.1B
$776K 0.65%
12,359
– –
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$760K 0.64%
12,822
+2
+0% +$119
NVDA icon
31
NVIDIA
NVDA
$4.16T
$711K 0.6%
4,498
+62
+1% +$9.8K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$572K 0.48%
7,396
+42
+0.6% +$3.25K
KMI icon
33
Kinder Morgan
KMI
$59.4B
$547K 0.46%
18,611
-10,584
-36% -$311K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
$543K 0.46%
3,683
-2,837
-44% -$419K
RSPD icon
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$493K 0.41%
9,267
-9,702
-51% -$516K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$419K 0.35%
1,474
– –
CRM icon
37
Salesforce
CRM
$242B
$417K 0.35%
1,530
– –
VKQ icon
38
Invesco Municipal Trust
VKQ
$506M
$389K 0.33%
42,506
+50
+0.1% +$458
VB icon
39
Vanguard Small-Cap ETF
VB
$66.1B
$372K 0.31%
1,571
+96
+7% +$22.8K
HTGC icon
40
Hercules Capital
HTGC
$3.55B
$366K 0.31%
20,000
– –
VKI icon
41
Invesco Advantage Municipal Income Trust II
VKI
$368M
$352K 0.3%
42,072
+41
+0.1% +$343
COST icon
42
Costco
COST
$416B
$334K 0.28%
337
– –
LLY icon
43
Eli Lilly
LLY
$659B
$326K 0.27%
418
+8
+2% +$6.24K
ORCL icon
44
Oracle
ORCL
$633B
$319K 0.27%
1,460
+10
+0.7% +$2.19K
NLY icon
45
Annaly Capital Management
NLY
$13.5B
$283K 0.24%
15,056
– –
MPLX icon
46
MPLX
MPLX
$51.8B
$283K 0.24%
5,500
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.9B
$281K 0.24%
1,005
+19
+2% +$5.32K
SBUX icon
48
Starbucks
SBUX
$102B
$279K 0.24%
3,049
-568
-16% -$52.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$98.6B
$273K 0.23%
412
+6
+1% +$3.98K
V icon
50
Visa
V
$679B
$272K 0.23%
+765
New +$272K
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