MPCA
Madison Park Capital Advisors Portfolio holdings
AUM
$119M
1-Year Return
13.65%
This Quarter Return
-1.99%
1 Year Return
+13.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$11.4M
(-9.1%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
63
New
4
Increased
29
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$517K |
| 2 |
Amazon
AMZN
|
+$492K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$248K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$220K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$6.07M |
| 2 |
Lam Research
LRCX
|
+$975K |
| 3 |
Chevron
CVX
|
+$743K |
| 4 |
Oracle
ORCL
|
+$564K |
| 5 |
Starbucks
SBUX
|
+$527K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 7.85% |
| 3 | Energy | 2.12% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$105B
| $8.77M | 7.69% |
141,172
+2,436
| +2% | +$151K |
|
2
Vanguard Growth ETF
VUG
$192B
| $8.3M | 7.28% |
22,392
+373
| +2% | +$138K |
|
3
Alerian MLP ETF
AMLP
$10.5B
| $7.08M | 6.22% |
136,397
+1,682
| +1% | +$87.4K |
|
4
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.25M | 5.49% |
42,825
+517
| +1% | +$75.5K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.13M | 5.38% |
11,489
+410
| +4% | +$219K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.05M | 5.31% |
74,108
+1,013
| +1% | +$82.7K |
|
7
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.93M | 5.2% |
75,237
+2,205
| +3% | +$174K |
|
|
8
Microsoft
MSFT
$3.81T
| $5.8M | 5.09% |
15,459
-16,162
| -51% | -$6.07M |
|
9
Apple
AAPL
$3.52T
| $5.73M | 5.03% |
25,788
-1,443
| -5% | -$321K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.63M | 4.94% |
10,573
-430
| -4% | -$229K |
|
11
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.54M | 4.86% |
9,909
+389
| +4% | +$218K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $4.34M | 3.81% |
41,495
+1,504
| +4% | +$157K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.31M | 2.9% |
60,450
+1,157
| +2% | +$63.4K |
|
14
Invesco QQQ Trust
QQQ
$376B
| $2.56M | 2.25% |
5,464
-80
| -1% | -$37.5K |
|
15
ARK Innovation ETF
ARKK
$7.47B
| $2.4M | 2.11% |
50,489
+495
| +1% | +$23.6K |
|
16
Blackstone
BX
$143B
| $2.39M | 2.1% |
17,120
+165
| +1% | +$23.1K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.21M | 1.94% |
5,266
+138
| +3% | +$57.9K |
|
|
18
Amazon
AMZN
$2.48T
| $2.02M | 1.77% |
10,607
+2,586
| +32% | +$492K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.76M | 1.55% |
67,295
-2,443
| -4% | -$64K |
|
20
Vanguard S&P 500 ETF
VOO
$743B
| $1.55M | 1.36% |
3,007
+128
| +4% | +$65.8K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.54M | 1.35% |
65,836
-1,506
| -2% | -$35.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $1.52M | 1.33% |
7,843
-81
| -1% | -$15.7K |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.26M | 1.11% |
17,561
+417
| +2% | +$30K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | 1.05% |
11,699
-215
| -2% | -$22K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.15M | 1.01% |
6,632
-62
| -0.9% | -$10.7K |
|