MPCA
Madison Park Capital Advisors Portfolio holdings
AUM $119M
1-Year Return
13.65%
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
(-9.1%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
63
New
4
Increased
29
Reduced
19
Closed
5
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
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.14M | 1% |
22,904
-396
| -2% | -$19.7K |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $947K | 0.83% |
18,969
-548
| -3% | -$27.3K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $855K | 0.75% |
6,520
-257
| -4% | -$33.7K |
|
29
Kinder Morgan
KMI
$61.2B
| $833K | 0.73% |
29,195
+24
| +0.1% | +$685 |
|
30
Williams Companies
WMB
$71.7B
| $739K | 0.65% |
12,359
+59
| +0.5% | +$3.53K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $703K | 0.62% |
12,820
+2
| +0% | +$110 |
|
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $517K | 0.45% |
+10,191
| New | +$517K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $513K | 0.45% |
7,354
-337
| -4% | -$23.5K |
|
34
NVIDIA
NVDA
$4.32T
| $481K | 0.42% |
4,436
+396
| +10% | +$42.9K |
|
35
Salesforce
CRM
$231B
| $411K | 0.36% |
1,530
+30
| +2% | +$8.05K |
|
36
Invesco Municipal Trust
VKQ
$530M
| $410K | 0.36% |
42,456
+1,070
| +3% | +$10.3K |
|
37
Hercules Capital
HTGC
$3.48B
| $384K | 0.34% |
20,000
| – | – |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $361K | 0.32% |
1,474
+3
| +0.2% | +$734 |
|
39
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $359K | 0.31% |
42,031
+539
| +1% | +$4.6K |
|
|
40
Starbucks
SBUX
$94.6B
| $355K | 0.31% |
3,617
-5,373
| -60% | -$527K |
|
41
Eli Lilly
LLY
$671B
| $339K | 0.3% |
410
+3
| +0.7% | +$2.48K |
|
42
Boeing
BA
$163B
| $333K | 0.29% |
1,951
-642
| -25% | -$109K |
|
43
Vanguard Small-Cap ETF
VB
$67.5B
| $327K | 0.29% |
1,475
-88
| -6% | -$19.5K |
|
|
44
Chevron
CVX
$318B
| $324K | 0.28% |
1,940
-4,440
| -70% | -$743K |
|
45
Costco
COST
$427B
| $319K | 0.28% |
337
+3
| +0.9% | +$2.84K |
|
46
Bank of America
BAC
$376B
| $314K | 0.28% |
7,536
-211
| -3% | -$8.81K |
|
47
Annaly Capital Management
NLY
$14.2B
| $306K | 0.27% |
15,056
| – | – |
|
48
MPLX
MPLX
$52.5B
| $294K | 0.26% |
5,500
| – | – |
|
|
THQ
49
abrdn Healthcare Opportunities Fund
THQ
$706M
| $268K | 0.24% |
13,000
| – | – |
|
50
Vanguard Mid-Cap ETF
VO
$88B
| $255K | 0.22% |
986
+5
| +0.5% | +$1.29K |
|