MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $119M

This Quarter Return

-1.99%

1 Year Return

+13.65%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$114M

AUM Growth

-$11.4M (-9%)

Cap. Flow

-$7.56M

Cap. Flow % of AUM

-6.63%

Top 10 Holdings %Top 10 Hldgs %

57.62%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$517K
2	Amazon AMZN	$492K
3	Vanguard Total Stock Market ETF VTI	$248K
4	Vanguard Information Technology ETF VGT	$220K
5	SPDR S&P MidCap 400 ETF Trust MDY	$219K

Top Sells

1	Microsoft MSFT	$6.07M
2	Lam Research LRCX	$975K
3	Chevron CVX	$743K
4	Oracle ORCL	$564K
5	Starbucks SBUX	$527K

Sector Composition

1	Technology	11.08%
2	Financials	7.85%
3	Energy	2.12%
4	Consumer Discretionary	2.08%
5	Real Estate	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Financial Select Sector SPDR Fund XLF $51.1B	$1.14M	1%	22,904 -396	-2%	-$19.7K
27	27 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $203M	$947K	0.83%	18,969 -548	-3%	-$27.3K
28	28 Industrial Select Sector SPDR Fund XLI $22.5B	$855K	0.75%	6,520 -257	-4%	-$33.7K
29	29 Kinder Morgan KMI $62B	$833K	0.73%	29,195 +24	+0.1%	+$685
30	30 Williams Companies WMB $72.5B	$739K	0.65%	12,359 +59	+0.5%	+$3.53K
31	31 First Trust Dorsey Wright Focus 5 ETF FV $3.7B	$703K	0.62%	12,820 +2	+0%	+$110
32	32 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$517K	0.45%	+10,191	New	+$517K
33	33 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$513K	0.45%	7,354 -337	-4%	-$23.5K
34	34 NVIDIA NVDA $4.2T	$481K	0.42%	4,436 +396	+10%	+$42.9K
35	35 Salesforce CRM $251B	$411K	0.36%	1,530 +30	+2%	+$8.05K
36	36 Invesco Municipal Trust VKQ $496M	$410K	0.36%	42,456 +1,070	+3%	+$10.3K
37	37 Hercules Capital HTGC $3.39B	$384K	0.34%	20,000	–	–
38	38 Vanguard Mid-Cap Growth ETF VOT $17.5B	$361K	0.32%	1,474 +3	+0.2%	+$734
39	39 Invesco Advantage Municipal Income Trust II VKI $362M	$359K	0.31%	42,031 +539	+1%	+$4.6K
40	40 Starbucks SBUX $107B	$355K	0.31%	3,617 -5,373	-60%	-$527K
41	41 Eli Lilly LLY $693B	$339K	0.3%	410 +3	+0.7%	+$2.48K
42	42 Boeing BA $173B	$333K	0.29%	1,951 -642	-25%	-$109K
43	43 Vanguard Small-Cap ETF VB $65B	$327K	0.29%	1,475 -88	-6%	-$19.5K
44	44 Chevron CVX $260B	$324K	0.28%	1,940 -4,440	-70%	-$743K
45	45 Costco COST $422B	$319K	0.28%	337 +3	+0.9%	+$2.84K
46	46 Bank of America BAC $352B	$314K	0.28%	7,536 -211	-3%	-$8.81K
47	47 Annaly Capital Management NLY $12B	$306K	0.27%	15,056	–	–
48	48 MPLX MPLX $51.9B	$294K	0.26%	5,500	–	–
49	THQ 49 abrdn Healthcare Opportunities Fund THQ $712M	$268K	0.24%	13,000	–	–
50	50 Vanguard Mid-Cap ETF VO $85B	$255K	0.22%	986 +5	+0.5%	+$1.29K