MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $119M
1-Year Return 13.65%
This Quarter Return
-1.99%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$11.4M
Cap. Flow
-$7.56M
Cap. Flow %
-6.63%
Top 10 Hldgs %
57.62%
Holding
63
New
4
Increased
29
Reduced
19
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$517K
2
AMZN icon
Amazon
AMZN
+$492K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$248K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$219K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$6.07M
2
LRCX icon
Lam Research
LRCX
+$975K
3
CVX icon
Chevron
CVX
+$743K
4
ORCL icon
Oracle
ORCL
+$564K
5
SBUX icon
Starbucks
SBUX
+$527K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$538B
$248K 0.22%
+901
New +$248K
ET icon
52
Energy Transfer Partners
ET
$60.7B
$229K 0.2%
12,308
+2
+0% +$37
ARCC icon
53
Ares Capital
ARCC
$14.9B
$222K 0.19%
10,000
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$104B
$220K 0.19%
+406
New +$220K
ORCL icon
55
Oracle
ORCL
$849B
$203K 0.18%
1,450
-4,032
-74% -$564K
SCHF icon
56
Schwab International Equity ETF
SCHF
$51.6B
$198K 0.17%
+10,011
New +$198K
RC
57
Ready Capital
RC
$703M
$113K 0.1%
22,150
+100
+0.5% +$509
ACHV icon
58
Achieve Life Sciences
ACHV
$155M
$26.7K 0.02%
10,000
– –
HD icon
59
Home Depot
HD
$419B
– –
-943
Closed -$367K
LIN icon
60
Linde
LIN
$224B
– –
-500
Closed -$209K
LRCX icon
61
Lam Research
LRCX
$150B
– –
-13,500
Closed -$975K
USB icon
62
US Bancorp
USB
$76.6B
– –
-4,898
Closed -$234K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-775
Closed -$217K
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