MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$492K
3
+$248K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$219K

Top Sells

1
+$6.07M
2
+$975K
3
+$743K
4
ORCL icon
Oracle
ORCL
+$564K
5
SBUX icon
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 Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.14M 1%
22,904
-396
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$947K 0.83%
18,969
-548
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.9B
$855K 0.75%
6,520
-257
KMI icon
29
Kinder Morgan
KMI
$58.3B
$833K 0.73%
29,195
+24
WMB icon
30
Williams Companies
WMB
$70.7B
$739K 0.65%
12,359
+59
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$703K 0.62%
12,820
+2
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$517K 0.45%
+10,191
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$513K 0.45%
7,354
-337
NVDA icon
34
NVIDIA
NVDA
$4.93T
$481K 0.42%
4,436
+396
CRM icon
35
Salesforce
CRM
$248B
$411K 0.36%
1,530
+30
VKQ icon
36
Invesco Municipal Trust
VKQ
$540M
$410K 0.36%
42,456
+1,070
HTGC icon
37
Hercules Capital
HTGC
$3.26B
$384K 0.34%
20,000
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$361K 0.32%
1,474
+3
VKI icon
39
Invesco Advantage Municipal Income Trust II
VKI
$400M
$359K 0.31%
42,031
+539
SBUX icon
40
Starbucks
SBUX
$91.9B
$355K 0.31%
3,617
-5,373
LLY icon
41
Eli Lilly
LLY
$774B
$339K 0.3%
410
+3
BA icon
42
Boeing
BA
$153B
$333K 0.29%
1,951
-642
VB icon
43
Vanguard Small-Cap ETF
VB
$67.4B
$327K 0.29%
1,475
-88
CVX icon
44
Chevron
CVX
$318B
$324K 0.28%
1,940
-4,440
COST icon
45
Costco
COST
$404B
$319K 0.28%
337
+3
BAC icon
46
Bank of America
BAC
$392B
$314K 0.28%
7,536
-211
NLY icon
47
Annaly Capital Management
NLY
$14.4B
$306K 0.27%
15,056
MPLX icon
48
MPLX
MPLX
$51.7B
$294K 0.26%
5,500
THQ
49
abrdn Healthcare Opportunities Fund
THQ
$749M
$268K 0.24%
13,000
VO icon
50
Vanguard Mid-Cap ETF
VO
$88B
$255K 0.22%
986
+5
1
2
3