MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+8.03%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.3%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
63
New
5
Increased
21
Reduced
24
Closed
2
Top Buys
| 1 |
Touchstone Ultra Short Income ETF
TUSI
|
$791K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$293K |
| 4 |
Visa
V
|
$272K |
| 5 |
Gilead Sciences
GILD
|
$229K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $271K | 0.23% |
1,892
-48
| -2% | -$6.87K |
|
52
Vanguard Total Stock Market ETF
VTI
$523B
| $254K | 0.21% |
837
-64
| -7% | -$19.4K |
|
|
THQ
53
abrdn Healthcare Opportunities Fund
THQ
$703M
| $239K | 0.2% |
13,000
| – | – |
|
|
54
Gilead Sciences
GILD
$140B
| $229K | 0.19% |
+2,065
| New | +$229K |
|
55
Ares Capital
ARCC
$15.7B
| $220K | 0.18% |
10,000
| – | – |
|
56
Boeing
BA
$176B
| $219K | 0.18% |
1,047
-904
| -46% | -$189K |
|
57
Schwab International Equity ETF
SCHF
$49.9B
| $218K | 0.18% |
9,862
-149
| -1% | -$3.29K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $215K | 0.18% |
+776
| New | +$215K |
|
59
Mastercard
MA
$534B
| $214K | 0.18% |
+381
| New | +$214K |
|
|
RC
60
Ready Capital
RC
$697M
| $96.8K | 0.08% |
22,150
| – | – |
|
61
Achieve Life Sciences
ACHV
$148M
| $22.6K | 0.02% |
10,000
| – | – |
|
62
Bank of America
BAC
$370B
| – | – |
-7,536
| Closed | -$314K |
|
63
Energy Transfer Partners
ET
$60.4B
| – | – |
-12,308
| Closed | -$229K |
|