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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$101B
| $11.3M | 8.5% |
175,203
+657
| +0.4% | +$42.5K |
|
2
Vanguard Growth ETF
VUG
$183B
| $10.2M | 7.68% |
26,673
+746
| +3% | +$286K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.26M | 6.19% |
14,501
+105
| +0.7% | +$59.8K |
|
4
Microsoft
MSFT
$3.75T
| $7.52M | 5.64% |
17,485
-125
| -0.7% | -$53.8K |
|
|
5
Apple
AAPL
$3.41T
| $6.29M | 4.72% |
26,999
+13,982
| +107% | +$3.26M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.11M | 4.58% |
52,230
-87
| -0.2% | -$10.2K |
|
|
7
Alerian MLP ETF
AMLP
$10.6B
| $6.03M | 4.52% |
127,883
-16,698
| -12% | -$787K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.67M | 4.25% |
12,316
+217
| +2% | +$99.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.48M | 4.1% |
9,543
+100
| +1% | +$57.4K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $4.85M | 3.64% |
9,946
-90
| -0.9% | -$43.9K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.32M | 3.24% |
74,740
+1,197
| +2% | +$69.2K |
|
|
12
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $4.16M | 3.12% |
+79,779
| New | +$4.16M |
|
13
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.11M | 3.08% |
90,621
+680
| +0.8% | +$30.8K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.91M | 2.93% |
28,893
-503
| -2% | -$68.1K |
|
15
ARK Innovation ETF
ARKK
$7.4B
| $3.18M | 2.38% |
66,821
-107
| -0.2% | -$5.09K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 2.37% |
+55,032
| New | +$3.16M |
|
17
Blackstone
BX
$132B
| $2.58M | 1.93% |
16,817
+245
| +1% | +$37.5K |
|
|
18
Costco
COST
$416B
| $2.38M | 1.79% |
2,689
-279
| -9% | -$247K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.38M | 1.78% |
28,127
+3,577
| +15% | +$302K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.22M | 1.66% |
5,248
-41
| -0.8% | -$17.3K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.96M | 1.47% |
23,605
+155
| +0.7% | +$12.9K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.73M | 1.3% |
33,596
-738
| -2% | -$38K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.72M | 1.29% |
8,672
+20
| +0.2% | +$3.96K |
|
24
Amazon
AMZN
$2.4T
| $1.68M | 1.26% |
9,036
+300
| +3% | +$55.9K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.27M | 0.95% |
11,902
-53
| -0.4% | -$5.66K |
|