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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.21M 0.95%
11,368
+26
TUSI icon
27
Touchstone Ultra Short Income ETF
TUSI
$437M
$924K 0.73%
36,499
+272
WMB icon
28
Williams Companies
WMB
$92.4B
$899K 0.71%
12,359
NVDA icon
29
NVIDIA
NVDA
$4.82T
$801K 0.63%
4,592
+87
JBND icon
30
JPMorgan Active Bond ETF
JBND
$7.36B
$800K 0.63%
14,875
+3,610
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$703K 0.55%
11,634
+2
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.64T
$631K 0.5%
+2,198
KMI icon
33
Kinder Morgan
KMI
$72.4B
$619K 0.49%
18,458
+14
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$612K 0.48%
7,065
-292
LLY icon
35
Eli Lilly
LLY
$862B
$474K 0.37%
516
+4
VB icon
36
Vanguard Small-Cap ETF
VB
$77B
$433K 0.34%
1,654
+39
VKQ icon
37
Invesco Municipal Trust
VKQ
$533M
$431K 0.34%
45,236
+2,628
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$411K 0.32%
1,596
+115
VOYG
39
Voyager Technologies
VOYG
$1.57B
$400K 0.31%
17,115
+3,423
VKI icon
40
Invesco Advantage Municipal Income Trust II
VKI
$388M
$395K 0.31%
45,662
+3,508
CVX icon
41
Chevron
CVX
$380B
$392K 0.31%
1,897
+2
MLPA icon
42
Global X MLP ETF
MLPA
$2.19B
$363K 0.29%
6,744
-2,568
VO icon
43
Vanguard Mid-Cap ETF
VO
$24.8B
$319K 0.25%
4,448
+52
NLY icon
44
Annaly Capital Management
NLY
$16.7B
$318K 0.25%
15,056
COST icon
45
Costco
COST
$449B
$317K 0.25%
318
-1
MPLX icon
46
MPLX
MPLX
$57.5B
$314K 0.25%
5,500
HTGC icon
47
Hercules Capital
HTGC
$3.05B
$295K 0.23%
20,000
VGT icon
48
Vanguard Information Technology ETF
VGT
$15.8B
$288K 0.23%
3,296
CRM icon
49
Salesforce
CRM
$150B
$283K 0.22%
1,515
GILD icon
50
Gilead Sciences
GILD
$163B
$269K 0.21%
1,930
1
2
3