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 | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$179B
| – | – |
-1,204
| Closed | -$219K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,333
| Closed | -$243K |
|
78
Global X MLP ETF
MLPA
$1.85B
| – | – |
-4,286
| Closed | -$208K |
|
79
Plug Power
PLUG
$1.71B
| – | – |
-12,300
| Closed | -$28.7K |
|
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-20,440
| Closed | -$3.73M |
|
|
HYZN
81
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-13,000
| Closed | -$4.17K |
|
82
American Well
AMWL
$111M
| – | – |
-22,906
| Closed | -$7.44K |
|