MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.37M
3
+$691K
4
AMLP icon
Alerian MLP ETF
AMLP
+$473K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$337K

Top Sells

1
+$3.35M
2
+$364K
3
+$273K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
VUG icon
Vanguard Growth ETF
VUG
+$245K

Sector Composition

1 Technology 10.47%
2 Financials 6.45%
3 Consumer Discretionary 2.12%
4 Energy 1.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.67T
$264K 0.21%
917
+132
SBUX icon
52
Starbucks
SBUX
$121B
$264K 0.21%
2,944
-45
SCHF icon
53
Schwab International Equity ETF
SCHF
$62.9B
$254K 0.2%
10,258
+115
ORCL icon
54
Oracle
ORCL
$494B
$250K 0.2%
1,702
+242
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$236K 0.19%
780
+1
THQ
56
abrdn Healthcare Opportunities Fund
THQ
$769M
$235K 0.18%
14,000
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$216K 0.17%
1,475
-111
GLD icon
58
SPDR Gold Trust
GLD
$155B
$208K 0.16%
+483
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$204K 0.16%
+2,775
ARCC icon
60
Ares Capital
ARCC
$13.8B
$180K 0.14%
10,000
RC
61
Ready Capital
RC
$316M
$35.9K 0.03%
22,150
ACHV icon
62
Achieve Life Sciences
ACHV
$233M
$29.4K 0.02%
10,000
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$621B
– –
-809
RSPD icon
64
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$277M
– –
-6,376
IYC icon
65
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-32,441
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
– –
-1,837
1 2
3