MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-0.75%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$94.1M
AUM Growth
+$94.1M
(-2.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
38
New
3
Increased
12
Reduced
13
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 2.72% |
| 3 | Energy | 2.02% |
| 4 | Industrials | 1.82% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $604K | 0.64% |
3,848
| – | – |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $437K | 0.46% |
4,000
| – | – |
|
28
iShares Micro-Cap ETF
IWC
$905M
| $349K | 0.37% |
4,929
+149
| +3% | +$10.6K |
|
29
Johnson & Johnson
JNJ
$426B
| $306K | 0.33% |
2,524
| – | – |
|
|
PCBK
30
DELISTED
Pacific Continental Corp
PCBK
| $295K | 0.31% |
18,757
| – | – |
|
31
PACCAR
PCAR
$51.6B
| $282K | 0.3% |
5,444
+23
| +0.4% | +$1.19K |
|
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $234K | 0.25% |
15,050
-2,600
| -15% | -$40.4K |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $222K | 0.24% |
+5,533
| New | +$222K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.23% |
1
| – | – |
|
35
Cisco
CSCO
$268B
| $208K | 0.22% |
7,254
| – | – |
|
36
Bristol-Myers Squibb
BMY
$98.1B
| $200K | 0.21% |
+2,721
| New | +$200K |
|
37
WisdomTree International High Dividend Fund
DTH
$475M
| – | – |
-5,431
| Closed | -$203K |
|
|
ALFA
38
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-92,979
| Closed | -$3.12M |
|