MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
1-Year Est. Return
13.65%
1 Year Est. Return
+13.65%
AUM
$119M
AUM Growth
+$4.86M
(+4.3%)
Holding
63
Top Buys
| 1 | +$791K | |
| 2 | +$766K | |
| 3 | +$293K | |
| 4 |
Visa
V
|
+$272K |
| 5 |
Gilead Sciences
GILD
|
+$229K |
Top Sells
| 1 | +$937K | |
| 2 | +$854K | |
| 3 | +$516K | |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$463K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$419K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Energy | 1.58% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$309B
| $271K | 0.23% |
1,892
-48
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$554B
| $254K | 0.21% |
837
-64
|
|
||
|
THQ
53
abrdn Healthcare Opportunities Fund
THQ
$750M
| $239K | 0.2% |
13,000
|
|
||
|
54
Gilead Sciences
GILD
$147B
| $229K | 0.19% |
+2,065
|
|
||
55
Ares Capital
ARCC
$14.4B
| $220K | 0.18% |
10,000
|
|
||
56
Boeing
BA
$152B
| $219K | 0.18% |
1,047
-904
|
|
||
57
Schwab International Equity ETF
SCHF
$52.7B
| $218K | 0.18% |
9,862
-149
|
|
||
58
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $215K | 0.18% |
+776
|
|
||
59
Mastercard
MA
$501B
| $214K | 0.18% |
+381
|
|
||
|
RC
60
Ready Capital
RC
$480M
| $96.8K | 0.08% |
22,150
|
|
||
61
Achieve Life Sciences
ACHV
$268M
| $22.6K | 0.02% |
10,000
|
|
||
62
Bank of America
BAC
$389B
| – | – |
-7,536
|
|
||
63
Energy Transfer Partners
ET
$57.6B
| – | – |
-12,308
|
|