MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-1.71%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FWDD
Madrona Domestic ETF
FWDD
|
$25.6M |
| 2 |
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
|
$20.6M |
| 3 |
FWDI
Madrona International ETF
FWDI
|
$15.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.73M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Energy | 1.59% |
| 3 | Industrials | 1.06% |
| 4 | Technology | 0.89% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $438K | 0.47% |
+9,458
| New | +$438K |
|
27
iShares Micro-Cap ETF
IWC
$896M
| $313K | 0.33% |
+4,067
| New | +$313K |
|
|
PCBK
28
DELISTED
Pacific Continental Corp
PCBK
| $266K | 0.28% |
+18,757
| New | +$266K |
|
29
Mastercard
MA
$535B
| $258K | 0.27% |
+3,000
| New | +$258K |
|
30
WisdomTree International High Dividend Fund
DTH
$475M
| $238K | 0.25% |
+5,618
| New | +$238K |
|
31
Apple
AAPL
$3.53T
| $210K | 0.22% |
+1,900
| New | +$210K |
|