MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$122M
1-Year Est. Return
14.59%
1 Year Est. Return
+14.59%
AUM
$122M
AUM Growth
+$3.02M
(+2.5%)
Holding
65
Top Buys
| 1 | +$3.62M | |
| 2 | +$3.4M | |
| 3 | +$3.17M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$616K |
Top Sells
| 1 | +$6.02M | |
| 2 | +$5.78M | |
| 3 | +$3.48M | |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.76M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$810K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Energy | 1.54% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $255K | 0.21% |
3,018
-31
|
|
||
52
Visa
V
$669B
| $244K | 0.2% |
715
-50
|
|
||
|
THQ
53
abrdn Healthcare Opportunities Fund
THQ
$776M
| $242K | 0.2% |
14,000
+1,000
|
|
||
54
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $231K | 0.19% |
777
+1
|
|
||
55
Schwab International Equity ETF
SCHF
$53.2B
| $230K | 0.19% |
9,862
|
|
||
56
Gilead Sciences
GILD
$149B
| $222K | 0.18% |
1,997
-68
|
|
||
57
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $221K | 0.18% |
1,584
-41,512
|
|
||
58
Boeing
BA
$161B
| $215K | 0.18% |
997
-50
|
|
||
59
Home Depot
HD
$355B
| $208K | 0.17% |
+514
|
|
||
60
Ares Capital
ARCC
$14.5B
| $204K | 0.17% |
10,000
|
|
||
|
RC
61
Ready Capital
RC
$378M
| $85.7K | 0.07% |
22,150
|
|
||
62
Achieve Life Sciences
ACHV
$239M
| $31.5K | 0.03% |
10,000
|
|
||
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
| – | – |
-15,969
|
|
||
64
Mastercard
MA
$511B
| – | – |
-381
|
|
||
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| – | – |
-74,394
|
|