MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+1.3%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
83
New
10
Increased
41
Reduced
12
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.73M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.59M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.58M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.92% |
| 3 | Consumer Staples | 2.5% |
| 4 | Energy | 2.37% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $295K | 0.25% |
7,421
+5
| +0.1% | +$199 |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $288K | 0.24% |
+3,590
| New | +$288K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $271K | 0.23% |
1,015
| – | – |
|
|
THQ
54
abrdn Healthcare Opportunities Fund
THQ
$704M
| $265K | 0.22% |
13,000
| – | – |
|
55
Procter & Gamble
PG
$370B
| $264K | 0.22% |
1,601
-70
| -4% | -$11.5K |
|
56
Invesco Municipal Trust
VKQ
$505M
| $262K | 0.22% |
26,335
+10,019
| +61% | +$99.8K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $248K | 0.21% |
3,671
-96
| -3% | -$6.49K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $243K | 0.2% |
+1,333
| New | +$243K |
|
59
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $235K | 0.2% |
26,438
+21
| +0.1% | +$186 |
|
60
BP
BP
$90.8B
| $230K | 0.19% |
6,385
| – | – |
|
61
Boeing
BA
$179B
| $219K | 0.18% |
1,204
+56
| +5% | +$10.2K |
|
62
Vanguard ESG US Stock ETF
ESGV
$11B
| $218K | 0.18% |
2,255
+2
| +0.1% | +$193 |
|
63
Cisco
CSCO
$268B
| $217K | 0.18% |
4,560
-112
| -2% | -$5.32K |
|
64
Ares Capital
ARCC
$15.7B
| $208K | 0.17% |
10,000
| – | – |
|
65
Global X MLP ETF
MLPA
$1.85B
| $208K | 0.17% |
+4,286
| New | +$208K |
|
66
Oracle
ORCL
$633B
| $206K | 0.17% |
+1,462
| New | +$206K |
|
67
AbbVie
ABBV
$374B
| $203K | 0.17% |
1,185
+5
| +0.4% | +$857 |
|
68
Coca-Cola
KO
$297B
| $202K | 0.17% |
+3,174
| New | +$202K |
|
69
Energy Transfer Partners
ET
$60.8B
| $200K | 0.17% |
12,302
+2
| +0% | +$32 |
|
70
Achieve Life Sciences
ACHV
$149M
| $47K | 0.04% |
10,000
| – | – |
|
71
Plug Power
PLUG
$1.71B
| $28.7K | 0.02% |
+12,300
| New | +$28.7K |
|
72
FuelCell Energy
FCEL
$91.6M
| $16.3K | 0.01% |
25,500
+3,000
| +13% | +$1.92K |
|
73
American Well
AMWL
$109M
| $7.44K | 0.01% |
22,906
| – | – |
|
|
HYZN
74
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.17K | ﹤0.01% |
13,000
+1,000
| +8% | +$321 |
|
75
Enterprise Products Partners
EPD
$69.3B
| – | – |
-7,200
| Closed | -$210K |
|