MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+1.3%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
83
New
10
Increased
41
Reduced
12
Closed
8
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.73M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.59M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.58M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 6.92% |
| 3 | Consumer Staples | 2.5% |
| 4 | Energy | 2.37% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $10.5M | 8.79% |
174,546
+59,456
| +52% | +$3.59M |
|
|
2
Vanguard Growth ETF
VUG
$183B
| $9.7M | 8.1% |
25,927
+7,849
| +43% | +$2.94M |
|
3
Microsoft
MSFT
$3.75T
| $7.87M | 6.58% |
17,610
+3,395
| +24% | +$1.52M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.7M | 6.44% |
14,396
+2,622
| +22% | +$1.4M |
|
5
Alerian MLP ETF
AMLP
$10.6B
| $6.94M | 5.8% |
144,581
+8,406
| +6% | +$403K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.58M | 4.66% |
52,317
+7,034
| +16% | +$750K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.14M | 4.29% |
9,443
+88
| +0.9% | +$47.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.92M | 4.11% |
12,099
+1,306
| +12% | +$531K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $4.81M | 4.02% |
10,036
-28
| -0.3% | -$13.4K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.01M | 3.35% |
73,543
+23,139
| +46% | +$1.26M |
|
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.73M | 3.12% |
+20,440
| New | +$3.73M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.7M | 3.09% |
+89,941
| New | +$3.7M |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.58M | 2.99% |
+29,396
| New | +$3.58M |
|
14
ARK Innovation ETF
ARKK
$7.4B
| $2.94M | 2.46% |
66,928
+19,187
| +40% | +$843K |
|
15
Apple
AAPL
$3.41T
| $2.74M | 2.29% |
13,017
+143
| +1% | +$30.1K |
|
16
Costco
COST
$416B
| $2.52M | 2.11% |
2,968
-20
| -0.7% | -$17K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.07M | 1.73% |
5,289
-139
| -3% | -$54.4K |
|
18
Blackstone
BX
$132B
| $2.05M | 1.71% |
16,572
+17
| +0.1% | +$2.11K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.91M | 1.6% |
24,550
+1,538
| +7% | +$120K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.83M | 1.53% |
23,450
+1,070
| +5% | +$83.3K |
|
21
Amazon
AMZN
$2.4T
| $1.69M | 1.41% |
8,736
+1,794
| +26% | +$347K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.63M | 1.36% |
34,334
+1,616
| +5% | +$76.7K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.58M | 1.32% |
8,652
+171
| +2% | +$31.2K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15M | 0.96% |
11,955
| – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.13M | 0.95% |
6,898
+216
| +3% | +$35.5K |
|