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MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
93.66%
Top 10 Hldgs %
54.51%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.86M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 6.86%
3 Energy 2.46%
4 Consumer Staples 2.17%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$241K 0.23%
+1,014
New +$224K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$238K 0.23%
+4,726
New +$238K
THQ
53
abrdn Healthcare Opportunities Fund
THQ
$796M
$237K 0.23%
+13,000
New +$220K
PG icon
54
Procter & Gamble
PG
$339B
$233K 0.22%
+1,591
New +$236K
BP icon
55
BP
BP
$107B
$226K 0.22%
+6,385
New +$234K
VKI icon
56
Invesco Advantage Municipal Income Trust II
VKI
$401M
$223K 0.22%
+26,400
New +$207K
CSCO icon
57
Cisco
CSCO
$479B
$219K 0.21%
+4,339
New +$222K
ARCC icon
58
Ares Capital
ARCC
$14.4B
$200K 0.19%
+10,000
New +$195K
ET icon
59
Energy Transfer Partners
ET
$69.3B
$166K 0.16%
+12,000
New +$163K
VKQ icon
60
Invesco Municipal Trust
VKQ
$551M
$155K 0.15%
+16,300
New +$144K
ACHV icon
61
Achieve Life Sciences
ACHV
$683M
$41.2K 0.04%
+10,000
New +$43.6K
AMWL icon
62
American Well
AMWL
$230M
$34.1K 0.03%
+1,145
New +$28.1K
FCEL icon
63
FuelCell Energy
FCEL
$1.63B
$23.2K 0.02%
+483
New +$18.5K
GNCA
64
DELISTED
Genocea Biosciences, Inc.
GNCA
$1 ﹤0.01%
+10,000
New +$1
1 2
3

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Madison Park Capital Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Madison Park Capital Advisors, which disclosed 64 positions worth $104M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Total International Stock ETF: 112,914 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Energy.

  • Madison Park Capital Advisors's largest Q4 2023 buy was Vanguard Total International Stock ETF: 112,914 shares worth $6.54M.
  • Madison Park Capital Advisors's ten largest holdings make up 55% of its $104M portfolio in Q4 2023.
  • Madison Park Capital Advisors disclosed 64 positions in Q4 2023, its first 13F filing on record.

Based on Madison Park Capital Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.