MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $123M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$358K
3
+$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$126K

Top Sells

1
+$451K
2
+$244K
3
+$215K
4
HD icon
Home Depot
HD
+$208K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$60.8K

Sector Composition

1 Technology 12.64%
2 Financials 7.46%
3 Consumer Discretionary 2.4%
4 Energy 1.49%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.18M 0.96%
11,342
+47
TUSI icon
27
Touchstone Ultra Short Income ETF
TUSI
$320M
$918K 0.74%
36,227
+3,773
NVDA icon
28
NVIDIA
NVDA
$4.65T
$840K 0.68%
4,505
-18
WMB icon
29
Williams Companies
WMB
$82.1B
$743K 0.6%
12,359
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$732K 0.59%
11,632
-967
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$623K 0.51%
7,357
-170
JBND icon
32
JPMorgan Active Bond ETF
JBND
$5.94B
$609K 0.49%
11,265
+1,963
LLY icon
33
Eli Lilly
LLY
$928B
$550K 0.45%
512
+4
KMI icon
34
Kinder Morgan
KMI
$67.8B
$507K 0.41%
18,444
+16
MLPA icon
35
Global X MLP ETF
MLPA
$2.01B
$451K 0.37%
+9,312
VB icon
36
Vanguard Small-Cap ETF
VB
$72.2B
$417K 0.34%
1,615
+12
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$413K 0.34%
1,481
+5
VKQ icon
38
Invesco Municipal Trust
VKQ
$541M
$411K 0.33%
42,608
+50
CRM icon
39
Salesforce
CRM
$199B
$401K 0.33%
1,515
-185
VKI icon
40
Invesco Advantage Municipal Income Trust II
VKI
$397M
$384K 0.31%
42,154
+40
HTGC icon
41
Hercules Capital
HTGC
$3.37B
$376K 0.31%
20,000
RSPD icon
42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$228M
$364K 0.3%
6,376
VOYG
43
Voyager Technologies
VOYG
$1.78B
$358K 0.29%
+13,692
NLY icon
44
Annaly Capital Management
NLY
$16.3B
$337K 0.27%
15,056
VO icon
45
Vanguard Mid-Cap ETF
VO
$93B
$319K 0.26%
1,099
+52
VGT icon
46
Vanguard Information Technology ETF
VGT
$112B
$311K 0.25%
412
MPLX icon
47
MPLX
MPLX
$56.9B
$294K 0.24%
5,500
CVX icon
48
Chevron
CVX
$354B
$289K 0.23%
1,895
-21
ORCL icon
49
Oracle
ORCL
$473B
$285K 0.23%
1,460
COST icon
50
Costco
COST
$417B
$275K 0.22%
319
-9
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