MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.65%
This Quarter Return
+7.54%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
73
New
9
Increased
40
Reduced
12
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$331K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$256K |
| 3 |
Alerian MLP ETF
AMLP
|
+$251K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$244K |
| 5 |
Vanguard Growth ETF
VUG
|
+$234K |
Top Sells
| 1 |
Apple
AAPL
|
+$135K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.8K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$48.5K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.4K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.94% |
| 3 | Energy | 2.64% |
| 4 | Consumer Staples | 2.15% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.13M | 0.99% |
6,682
-203
| -3% | -$34.4K |
|
27
Chevron
CVX
$317B
| $970K | 0.85% |
6,151
+212
| +4% | +$33.4K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $957K | 0.83% |
9,217
+403
| +5% | +$41.8K |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $812K | 0.71% |
14,190
-300
| -2% | -$17.2K |
|
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $788K | 0.69% |
10,368
+550
| +6% | +$41.8K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $769K | 0.67% |
33,184
+2,780
| +9% | +$64.4K |
|
32
Vanguard S&P 500 ETF
VOO
$740B
| $671K | 0.59% |
1,397
+6
| +0.4% | +$2.88K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $584K | 0.51% |
7,039
+267
| +4% | +$22.2K |
|
34
Kinder Morgan
KMI
$61.3B
| $556K | 0.49% |
30,332
-102
| -0.3% | -$1.87K |
|
35
Williams Companies
WMB
$71.8B
| $479K | 0.42% |
12,300
| – | – |
|
36
Salesforce
CRM
$231B
| $465K | 0.41% |
1,544
| – | – |
|
|
RC
37
Ready Capital
RC
$689M
| $452K | 0.39% |
49,550
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$60.3B
| $451K | 0.39% |
21,783
+696
| +3% | +$14.4K |
|
39
Vanguard High Dividend Yield ETF
VYM
$65B
| $442K | 0.39% |
3,655
+13
| +0.4% | +$1.57K |
|
40
Eli Lilly
LLY
$677B
| $418K | 0.36% |
538
-20
| -4% | -$15.6K |
|
41
JPMorgan Chase
JPM
$844B
| $387K | 0.34% |
1,931
+41
| +2% | +$8.21K |
|
42
Phillips 66
PSX
$52.9B
| $383K | 0.33% |
2,346
+68
| +3% | +$11.1K |
|
43
Starbucks
SBUX
$93.1B
| $371K | 0.32% |
4,064
-24
| -0.6% | -$2.19K |
|
44
Hercules Capital
HTGC
$3.53B
| $369K | 0.32% |
20,000
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$88B
| $362K | 0.32% |
1,449
+11
| +0.8% | +$2.75K |
|
46
Technology Select Sector SPDR Fund
XLK
$86.5B
| $356K | 0.31% |
1,708
+1
| +0.1% | +$208 |
|
|
47
NVIDIA
NVDA
$4.33T
| $331K | 0.29% |
+3,660
| New | +$331K |
|
48
Southern Company
SO
$102B
| $328K | 0.29% |
4,574
+47
| +1% | +$3.37K |
|
49
Bank of America
BAC
$375B
| $281K | 0.25% |
7,416
+3
| +0% | +$114 |
|
50
Procter & Gamble
PG
$370B
| $271K | 0.24% |
1,671
+80
| +5% | +$13K |
|