MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.65%
This Quarter Return
+0.97%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$8.03M
(-6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
83
New
8
Increased
19
Reduced
24
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$5.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.53M |
| 5 |
Lam Research
LRCX
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 2.31% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.9% |
23,300
-67,321
| -74% | -$3.25M |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.04M | 0.83% |
19,517
-60,262
| -76% | -$3.22M |
|
|
28
Lam Research
LRCX
$130B
| $975K | 0.78% |
+13,500
| New | +$975K |
|
29
Chevron
CVX
$310B
| $924K | 0.74% |
6,380
+239
| +4% | +$34.6K |
|
30
Oracle
ORCL
$654B
| $914K | 0.73% |
5,482
+4,028
| +277% | +$671K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $893K | 0.71% |
6,777
-22,116
| -77% | -$2.91M |
|
32
Starbucks
SBUX
$97.1B
| $820K | 0.65% |
8,990
+4,932
| +122% | +$450K |
|
33
Kinder Morgan
KMI
$59.1B
| $799K | 0.64% |
29,171
-384
| -1% | -$10.5K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $757K | 0.6% |
12,818
-1,013
| -7% | -$59.8K |
|
35
Williams Companies
WMB
$69.9B
| $666K | 0.53% |
12,300
| – | – |
|
36
NVIDIA
NVDA
$4.07T
| $543K | 0.43% |
4,040
-190
| -4% | -$25.5K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $509K | 0.41% |
7,691
+3,788
| +97% | +$251K |
|
38
Salesforce
CRM
$239B
| $501K | 0.4% |
1,500
| – | – |
|
39
Boeing
BA
$174B
| $459K | 0.37% |
+2,593
| New | +$459K |
|
40
Invesco Municipal Trust
VKQ
$511M
| $406K | 0.32% |
41,386
+10,026
| +32% | +$98.4K |
|
41
Hercules Capital
HTGC
$3.49B
| $402K | 0.32% |
20,000
| – | – |
|
42
Vanguard Small-Cap ETF
VB
$67.2B
| $376K | 0.3% |
1,563
-116
| -7% | -$27.9K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $373K | 0.3% |
1,471
+623
| +73% | +$158K |
|
44
Home Depot
HD
$417B
| $367K | 0.29% |
943
+429
| +83% | +$167K |
|
45
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $363K | 0.29% |
41,492
+10,028
| +32% | +$87.6K |
|
46
Bank of America
BAC
$369B
| $340K | 0.27% |
7,747
+323
| +4% | +$14.2K |
|
47
Eli Lilly
LLY
$652B
| $314K | 0.25% |
407
-156
| -28% | -$120K |
|
48
Costco
COST
$427B
| $306K | 0.24% |
334
-2,355
| -88% | -$2.16M |
|
49
Annaly Capital Management
NLY
$14.2B
| $276K | 0.22% |
15,056
| – | – |
|
50
MPLX
MPLX
$51.5B
| $263K | 0.21% |
+5,500
| New | +$263K |
|