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
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$819K 0.69%
15,632
-7,272
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$810K 0.68%
15,969
+5,778
TUSI icon
28
Touchstone Ultra Short Income ETF
TUSI
$229M
$791K 0.67%
+31,225
WMB icon
29
Williams Companies
WMB
$70.4B
$776K 0.65%
12,359
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$760K 0.64%
12,822
+2
NVDA icon
31
NVIDIA
NVDA
$4.94T
$711K 0.6%
4,498
+62
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$572K 0.48%
7,396
+42
KMI icon
33
Kinder Morgan
KMI
$58B
$547K 0.46%
18,611
-10,584
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.9B
$543K 0.46%
3,683
-2,837
RSPD icon
35
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$493K 0.41%
9,267
-9,702
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$419K 0.35%
1,474
CRM icon
37
Salesforce
CRM
$244B
$417K 0.35%
1,530
VKQ icon
38
Invesco Municipal Trust
VKQ
$538M
$389K 0.33%
42,506
+50
VB icon
39
Vanguard Small-Cap ETF
VB
$66.9B
$372K 0.31%
1,571
+96
HTGC icon
40
Hercules Capital
HTGC
$3.2B
$366K 0.31%
20,000
VKI icon
41
Invesco Advantage Municipal Income Trust II
VKI
$396M
$352K 0.3%
42,072
+41
COST icon
42
Costco
COST
$408B
$334K 0.28%
337
LLY icon
43
Eli Lilly
LLY
$757B
$326K 0.27%
418
+8
ORCL icon
44
Oracle
ORCL
$732B
$319K 0.27%
1,460
+10
NLY icon
45
Annaly Capital Management
NLY
$14.1B
$283K 0.24%
15,056
MPLX icon
46
MPLX
MPLX
$51.5B
$283K 0.24%
5,500
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.6B
$281K 0.24%
1,005
+19
SBUX icon
48
Starbucks
SBUX
$94.5B
$279K 0.24%
3,049
-568
VGT icon
49
Vanguard Information Technology ETF
VGT
$114B
$273K 0.23%
412
+6
V icon
50
Visa
V
$667B
$272K 0.23%
+765
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