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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
-1.99%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$11.4M
(-9.1%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
63
New
4
Increased
29
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$561K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$515K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$262K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$245K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.59M |
| 2 |
Lam Research
LRCX
|
+$975K |
| 3 |
Chevron
CVX
|
+$695K |
| 4 |
Oracle
ORCL
|
+$656K |
| 5 |
Starbucks
SBUX
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Financials | 7.85% |
| 3 | Energy | 2.12% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $248K | 0.22% |
+901
| New | +$262K |
|
52
Energy Transfer Partners
ET
$69.3B
| $229K | 0.2% |
12,308
+2
| +0% | +$39 |
|
53
Ares Capital
ARCC
$14.4B
| $222K | 0.19% |
10,000
| – | – |
|
|
54
Vanguard Information Technology ETF
VGT
$149B
| $220K | 0.19% |
+3,248
| New | +$245K |
|
|
55
Oracle
ORCL
$423B
| $203K | 0.18% |
1,450
-4,032
| -74% | -$656K |
|
56
Schwab International Equity ETF
SCHF
$68.7B
| $198K | 0.17% |
+10,011
| New | +$196K |
|
|
RC
57
Ready Capital
RC
$308M
| $113K | 0.1% |
22,150
+100
| +0.5% | +$616 |
|
58
Achieve Life Sciences
ACHV
$683M
| $26.7K | 0.02% |
10,000
| – | – |
|
59
Home Depot
HD
$355B
| – | – |
-943
| Closed | -$367K |
|
60
Linde
LIN
$226B
| – | – |
-500
| Closed | -$209K |
|
|
61
Lam Research
LRCX
$390B
| – | – |
-13,500
| Closed | -$975K |
|
62
US Bancorp
USB
$99.6B
| – | – |
-4,898
| Closed | -$234K |
|
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-775
| Closed | -$217K |
|
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Madison Park Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Madison Park Capital Advisors held 63 positions worth $114M, down 9.1% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Madison Park Capital Advisors withdrew a net $7.99M in Q1 2025, closing 5 positions and reducing 19 holdings. Its most notable exit was Lam Research, an estimated $975K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Financials and Energy.
Against the trend, Madison Park Capital Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $517K.
- Madison Park Capital Advisors's largest Q1 2025 buy was iShares Ultra Short Duration Bond Active ETF: 10,191 shares worth $517K.
- Madison Park Capital Advisors added most to Amazon in Q1 2025, an estimated $561K increase.
- Madison Park Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $6.59M.
- Madison Park Capital Advisors fully exited Lam Research in Q1 2025, selling an estimated $975K.
- Madison Park Capital Advisors's ten largest holdings make up 58% of its $114M portfolio in Q1 2025.
- Madison Park Capital Advisors opened 4 new positions and closed 5 in Q1 2025.
- Madison Park Capital Advisors's portfolio value fell 9.1% quarter-over-quarter to $114M.
Based on Madison Park Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.