MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+6.3%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
82
New
7
Increased
40
Reduced
19
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.16M |
| 2 |
Apple
AAPL
|
$3.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.16M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$322K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$302K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.73M |
| 2 |
Alerian MLP ETF
AMLP
|
$787K |
| 3 |
Costco
COST
|
$247K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$243K |
| 5 |
Boeing
BA
|
$219K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Financials | 7.16% |
| 3 | Consumer Staples | 2.17% |
| 4 | Energy | 2.07% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.8B
| $302K | 0.23% |
+15,056
| New | +$302K |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $298K | 0.22% |
3,593
+3
| +0.1% | +$249 |
|
53
Bank of America
BAC
$371B
| $295K | 0.22% |
7,424
+3
| +0% | +$119 |
|
54
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $293K | 0.22% |
31,464
+5,026
| +19% | +$46.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $288K | 0.22% |
1,016
+1
| +0.1% | +$283 |
|
|
THQ
56
abrdn Healthcare Opportunities Fund
THQ
$703M
| $287K | 0.22% |
13,000
| – | – |
|
57
Procter & Gamble
PG
$370B
| $284K | 0.21% |
1,641
+40
| +2% | +$6.93K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $284K | 0.21% |
3,903
+232
| +6% | +$16.9K |
|
59
Cisco
CSCO
$268B
| $264K | 0.2% |
4,969
+409
| +9% | +$21.8K |
|
60
Oracle
ORCL
$628B
| $248K | 0.19% |
1,454
-8
| -0.5% | -$1.36K |
|
61
Phillips 66
PSX
$52.8B
| $245K | 0.18% |
1,867
-493
| -21% | -$64.8K |
|
62
AbbVie
ABBV
$374B
| $235K | 0.18% |
1,192
+7
| +0.6% | +$1.38K |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $229K | 0.17% |
2,257
+2
| +0.1% | +$203 |
|
64
Coca-Cola
KO
$297B
| $229K | 0.17% |
3,190
+16
| +0.5% | +$1.15K |
|
65
Ares Capital
ARCC
$15.7B
| $209K | 0.16% |
10,000
| – | – |
|
66
Home Depot
HD
$406B
| $208K | 0.16% |
+514
| New | +$208K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $207K | 0.15% |
+848
| New | +$207K |
|
68
McDonald's
MCD
$226B
| $206K | 0.15% |
+677
| New | +$206K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $201K | 0.15% |
+6,062
| New | +$201K |
|
70
BP
BP
$88.8B
| $200K | 0.15% |
6,385
| – | – |
|
71
Energy Transfer Partners
ET
$60.3B
| $197K | 0.15% |
12,304
+2
| +0% | +$32 |
|
|
RC
72
Ready Capital
RC
$695M
| $168K | 0.13% |
22,050
-27,500
| -55% | -$210K |
|
73
Achieve Life Sciences
ACHV
$146M
| $47.4K | 0.04% |
10,000
| – | – |
|
74
FuelCell Energy
FCEL
$91.6M
| $5.89K | ﹤0.01% |
15,500
-10,000
| -39% | -$3.79K |
|
|
GNCA
75
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1 | ﹤0.01% |
10,000
| – | – |
|