MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.65%
This Quarter Return
+7.54%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
73
New
9
Increased
40
Reduced
12
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$331K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$256K |
| 3 |
Alerian MLP ETF
AMLP
|
+$251K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$244K |
| 5 |
Vanguard Growth ETF
VUG
|
+$234K |
Top Sells
| 1 |
Apple
AAPL
|
+$135K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.8K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$48.5K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.4K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.94% |
| 3 | Energy | 2.64% |
| 4 | Consumer Staples | 2.15% |
| 5 | Consumer Discretionary | 1.42% |
