MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+1.3%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
83
New
10
Increased
41
Reduced
12
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.73M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.59M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.58M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.92% |
| 3 | Consumer Staples | 2.5% |
| 4 | Energy | 2.37% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.11M | 0.93% |
10,374
+1,157
| +13% | +$124K |
|
27
Chevron
CVX
$326B
| $960K | 0.8% |
6,138
-13
| -0.2% | -$2.03K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $910K | 0.76% |
1,820
+423
| +30% | +$212K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $905K | 0.76% |
8,974
+678
| +8% | +$68.4K |
|
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $792K | 0.66% |
13,831
-359
| -3% | -$20.6K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $763K | 0.64% |
10,466
+98
| +0.9% | +$7.15K |
|
32
Kinder Morgan
KMI
$59.4B
| $587K | 0.49% |
29,535
-797
| -3% | -$15.8K |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $576K | 0.48% |
+10,984
| New | +$576K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $562K | 0.47% |
7,173
+134
| +2% | +$10.5K |
|
35
Williams Companies
WMB
$70.1B
| $523K | 0.44% |
12,300
| – | – |
|
36
NVIDIA
NVDA
$4.16T
| $510K | 0.43% |
4,130
+3,764
| +1,028% | +$465K |
|
37
Eli Lilly
LLY
$659B
| $507K | 0.42% |
560
+22
| +4% | +$19.9K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.5B
| $492K | 0.41% |
7,661
+400
| +6% | +$25.7K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $436K | 0.36% |
3,675
+20
| +0.5% | +$2.37K |
|
40
Hercules Capital
HTGC
$3.51B
| $409K | 0.34% |
20,000
| – | – |
|
|
RC
41
Ready Capital
RC
$702M
| $405K | 0.34% |
49,550
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $390K | 0.33% |
1,929
-2
| -0.1% | -$404 |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $387K | 0.32% |
1,710
+2
| +0.1% | +$452 |
|
44
Salesforce
CRM
$242B
| $386K | 0.32% |
1,500
-44
| -3% | -$11.3K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $371K | 0.31% |
1,703
+688
| +68% | +$150K |
|
46
Southern Company
SO
$101B
| $355K | 0.3% |
4,578
+4
| +0.1% | +$310 |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $351K | 0.29% |
1,449
| – | – |
|
48
Phillips 66
PSX
$54.1B
| $333K | 0.28% |
2,360
+14
| +0.6% | +$1.98K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $317K | 0.26% |
2,175
-45,800
| -95% | -$6.67M |
|
50
Starbucks
SBUX
$102B
| $317K | 0.26% |
4,067
+3
| +0.1% | +$234 |
|