MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.65%
This Quarter Return
+7.54%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
73
New
9
Increased
40
Reduced
12
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$331K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$256K |
| 3 |
Alerian MLP ETF
AMLP
|
+$251K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$244K |
| 5 |
Vanguard Growth ETF
VUG
|
+$234K |
Top Sells
| 1 |
Apple
AAPL
|
+$135K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$117K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.8K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$48.5K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$34.4K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.94% |
| 3 | Energy | 2.64% |
| 4 | Consumer Staples | 2.15% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.09M | 6.18% |
47,975
+1,514
| +3% | +$224K |
|
2
Vanguard Total International Stock ETF
VXUS
$104B
| $6.94M | 6.05% |
115,090
+2,176
| +2% | +$131K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.7M | 5.84% |
87,704
+2,365
| +3% | +$181K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.55M | 5.71% |
11,774
+267
| +2% | +$149K |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.54M | 5.7% |
99,551
+3,723
| +4% | +$244K |
|
|
6
Alerian MLP ETF
AMLP
$10.5B
| $6.46M | 5.64% |
136,175
+5,287
| +4% | +$251K |
|
|
7
Vanguard Growth ETF
VUG
$190B
| $6.22M | 5.43% |
18,078
+679
| +4% | +$234K |
|
8
Microsoft
MSFT
$3.79T
| $5.98M | 5.22% |
14,215
+86
| +0.6% | +$36.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5M | 4.36% |
45,283
+963
| +2% | +$106K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.89M | 4.27% |
9,355
-99
| -1% | -$51.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.54M | 3.96% |
10,793
+64
| +0.6% | +$26.9K |
|
12
Invesco QQQ Trust
QQQ
$373B
| $4.47M | 3.9% |
10,064
+145
| +1% | +$64.4K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.93M | 2.55% |
50,404
+2,456
| +5% | +$143K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.43M | 2.12% |
25,676
+740
| +3% | +$70K |
|
15
ARK Innovation ETF
ARKK
$7.4B
| $2.39M | 2.08% |
47,741
+1,749
| +4% | +$87.6K |
|
|
16
Apple
AAPL
$3.47T
| $2.21M | 1.93% |
12,874
-788
| -6% | -$135K |
|
17
Costco
COST
$429B
| $2.19M | 1.91% |
2,988
| – | – |
|
18
Blackstone
BX
$142B
| $2.17M | 1.9% |
16,555
-122
| -0.7% | -$16K |
|
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.16M | 1.88% |
5,428
-294
| -5% | -$117K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.86M | 1.62% |
69,036
+3,654
| +6% | +$98.2K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.82M | 1.59% |
67,140
+1,536
| +2% | +$41.7K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.61M | 1.4% |
65,436
+986
| +2% | +$24.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.55M | 1.35% |
8,481
+378
| +5% | +$69K |
|
24
Amazon
AMZN
$2.43T
| $1.25M | 1.09% |
6,942
| – | – |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.21M | 1.06% |
11,955
-478
| -4% | -$48.5K |
|