MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+0.97%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
83
New
8
Increased
20
Reduced
23
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$5.96M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.75M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Energy | 2.31% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $13.3M | 10.63% |
31,621
+14,136
| +81% | +$5.96M |
|
2
Vanguard Growth ETF
VUG
$183B
| $9.04M | 7.21% |
22,019
-4,654
| -17% | -$1.91M |
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $8.18M | 6.52% |
138,736
-36,467
| -21% | -$2.15M |
|
4
Apple
AAPL
$3.41T
| $6.82M | 5.44% |
27,231
+232
| +0.9% | +$58.1K |
|
5
Alerian MLP ETF
AMLP
$10.6B
| $6.49M | 5.17% |
134,715
+6,832
| +5% | +$329K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.31M | 5.03% |
11,079
-3,422
| -24% | -$1.95M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.82M | 4.64% |
42,308
+40,241
| +1,947% | +$5.54M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.75M | 4.58% |
+73,095
| New | +$5.75M |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.58M | 4.45% |
9,520
-23
| -0.2% | -$13.5K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.53M | 4.41% |
+73,032
| New | +$5.53M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 3.98% |
11,003
-1,313
| -11% | -$595K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.61M | 3.68% |
39,991
-12,239
| -23% | -$1.41M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.35M | 2.67% |
59,293
-15,447
| -21% | -$872K |
|
14
Blackstone
BX
$132B
| $2.92M | 2.33% |
16,955
+138
| +0.8% | +$23.8K |
|
15
ARK Innovation ETF
ARKK
$7.4B
| $2.84M | 2.26% |
49,994
-16,827
| -25% | -$955K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $2.83M | 2.26% |
5,544
-4,402
| -44% | -$2.25M |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.18M | 1.74% |
5,128
-120
| -2% | -$51.1K |
|
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.93M | 1.54% |
69,738
+46,133
| +195% | +$1.28M |
|
19
Amazon
AMZN
$2.4T
| $1.76M | 1.4% |
8,021
-1,015
| -11% | -$223K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.74M | 1.39% |
67,342
+33,746
| +100% | +$873K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.55M | 1.24% |
7,924
-748
| -9% | -$146K |
|
22
Vanguard S&P 500 ETF
VOO
$720B
| $1.55M | 1.24% |
2,879
+1,052
| +58% | +$567K |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.4M | 1.12% |
17,144
+361
| +2% | +$29.5K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.19M | 0.95% |
11,914
+12
| +0.1% | +$1.2K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.17M | 0.94% |
6,694
-129
| -2% | -$22.6K |
|