MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+0.41%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$96.7M
AUM Growth
-$2.92M
(-2.9%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
42
New
10
Increased
8
Reduced
11
Closed
7
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.57M |
| 2 |
HYLD
High Yield ETF
HYLD
|
$2.91M |
| 3 |
Apple
AAPL
|
$2.33M |
| 4 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$1.92M |
| 5 |
Delta Air Lines
DAL
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 3.22% |
| 3 | Industrials | 2.28% |
| 4 | Energy | 1.56% |
| 5 | Consumer Discretionary | 1% |
