MPCA

Madison Park Capital Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$492K
3
+$248K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$220K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$219K

Top Sells

1
+$6.07M
2
+$975K
3
+$743K
4
ORCL icon
Oracle
ORCL
+$564K
5
SBUX icon
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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$108B
$8.77M 7.69%
141,172
+2,436
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$8.3M 7.28%
22,392
+373
AMLP icon
3
Alerian MLP ETF
AMLP
$10.3B
$7.08M 6.22%
136,397
+1,682
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.6B
$6.25M 5.49%
42,825
+517
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.13M 5.38%
11,489
+410
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$6.05M 5.31%
74,108
+1,013
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$22B
$5.93M 5.2%
75,237
+2,205
MSFT icon
8
Microsoft
MSFT
$3.91T
$5.8M 5.09%
15,459
-16,162
AAPL icon
9
Apple
AAPL
$4.03T
$5.73M 5.03%
25,788
-1,443
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.63M 4.94%
10,573
-430
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$675B
$5.54M 4.86%
9,909
+389
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.34M 3.81%
41,495
+1,504
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$3.31M 2.9%
60,450
+1,157
QQQ icon
14
Invesco QQQ Trust
QQQ
$398B
$2.56M 2.25%
5,464
-80
ARKK icon
15
ARK Innovation ETF
ARKK
$8.94B
$2.4M 2.11%
50,489
+495
BX icon
16
Blackstone
BX
$116B
$2.39M 2.1%
17,120
+165
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$2.21M 1.94%
5,266
+138
AMZN icon
18
Amazon
AMZN
$2.38T
$2.02M 1.77%
10,607
+2,586
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.76M 1.55%
67,295
-2,443
VOO icon
20
Vanguard S&P 500 ETF
VOO
$775B
$1.55M 1.36%
3,007
+128
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.54M 1.35%
65,836
-1,506
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.52M 1.33%
7,843
-81
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$1.26M 1.11%
17,561
+417
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.2M 1.05%
11,699
-215
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.15M 1.01%
6,632
-62
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