MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
14.29%
This Fund
S&P 500
1 Year Est. Return
+14.29%
AUM
$123M
AUM Growth
+$1.36M
(+1.1%)
Holding
65
Top Buys
| 1 | +$451K | |
| 2 | +$358K | |
| 3 | +$338K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$246K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$126K |
Top Sells
| 1 | +$451K | |
| 2 | +$244K | |
| 3 | +$215K | |
| 4 |
Home Depot
HD
|
+$208K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$60.8K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Energy | 1.49% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
| $273K | 0.22% |
1,837
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$580B
| $271K | 0.22% |
809
+2
|
|
||
|
THQ
53
abrdn Healthcare Opportunities Fund
THQ
$793M
| $268K | 0.22% |
14,000
|
|
||
54
Starbucks
SBUX
$105B
| $252K | 0.2% |
2,989
-29
|
|
||
|
55
Alphabet (Google) Class A
GOOGL
$4.08T
| $246K | 0.2% |
+785
|
|
||
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $246K | 0.2% |
1,586
+2
|
|
||
57
Schwab International Equity ETF
SCHF
$58.5B
| $244K | 0.2% |
10,143
+281
|
|
||
58
Gilead Sciences
GILD
$176B
| $237K | 0.19% |
1,930
-67
|
|
||
59
Vanguard Small-Cap Growth ETF
VBK
$21.4B
| $235K | 0.19% |
779
+2
|
|
||
60
Ares Capital
ARCC
$14.3B
| $202K | 0.16% |
10,000
|
|
||
61
Achieve Life Sciences
ACHV
$223M
| $49.7K | 0.04% |
10,000
|
|
||
|
RC
62
Ready Capital
RC
$345M
| $48.3K | 0.04% |
22,150
|
|
||
63
Boeing
BA
$183B
| – | – |
-997
|
|
||
|
64
Home Depot
HD
$373B
| – | – |
-514
|
|
||
65
Visa
V
$621B
| – | – |
-715
|
|