MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.65%
This Quarter Return
+6.3%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$13.7M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
82
New
7
Increased
40
Reduced
19
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.16M |
| 2 |
Apple
AAPL
|
$3.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.16M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$322K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$302K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.73M |
| 2 |
Alerian MLP ETF
AMLP
|
$787K |
| 3 |
Costco
COST
|
$247K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$243K |
| 5 |
Boeing
BA
|
$219K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 7.16% |
| 3 | Consumer Staples | 2.17% |
| 4 | Energy | 2.07% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.22M | 0.92% |
6,823
-75
| -1% | -$13.4K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.22M | 0.91% |
10,771
+397
| +4% | +$44.8K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $968K | 0.73% |
37,168
+1,272
| +4% | +$33.1K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $964K | 0.72% |
1,827
+7
| +0.4% | +$3.69K |
|
|
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $932K | 0.7% |
16,783
+5,799
| +53% | +$322K |
|
31
Chevron
CVX
$310B
| $904K | 0.68% |
6,141
+3
| +0% | +$442 |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $838K | 0.63% |
10,550
+84
| +0.8% | +$6.68K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $806K | 0.6% |
13,831
| – | – |
|
34
Kinder Morgan
KMI
$59.1B
| $653K | 0.49% |
29,555
+20
| +0.1% | +$442 |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $625K | 0.47% |
7,200
+27
| +0.4% | +$2.34K |
|
36
Williams Companies
WMB
$69.9B
| $561K | 0.42% |
12,300
| – | – |
|
37
NVIDIA
NVDA
$4.07T
| $514K | 0.39% |
4,230
+100
| +2% | +$12.1K |
|
38
Eli Lilly
LLY
$652B
| $499K | 0.37% |
563
+3
| +0.5% | +$2.66K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $473K | 0.35% |
3,692
+17
| +0.5% | +$2.18K |
|
40
Schwab US Large- Cap ETF
SCHX
$59.2B
| $415K | 0.31% |
18,339
-4,644
| -20% | -$105K |
|
41
Southern Company
SO
$101B
| $413K | 0.31% |
4,583
+5
| +0.1% | +$451 |
|
42
JPMorgan Chase
JPM
$809B
| $411K | 0.31% |
1,950
+21
| +1% | +$4.43K |
|
43
Salesforce
CRM
$239B
| $411K | 0.31% |
1,500
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $398K | 0.3% |
1,679
-24
| -1% | -$5.69K |
|
45
Starbucks
SBUX
$97.1B
| $396K | 0.3% |
4,058
-9
| -0.2% | -$877 |
|
46
Hercules Capital
HTGC
$3.49B
| $393K | 0.29% |
20,000
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$84.1B
| $386K | 0.29% |
1,712
+2
| +0.1% | +$451 |
|
48
Vanguard Mid-Cap ETF
VO
$87.3B
| $386K | 0.29% |
1,464
+15
| +1% | +$3.96K |
|
49
Invesco Municipal Trust
VKQ
$511M
| $322K | 0.24% |
31,360
+5,025
| +19% | +$51.6K |
|
50
Health Care Select Sector SPDR Fund
XLV
$34B
| $318K | 0.24% |
2,067
-108
| -5% | -$16.6K |
|