MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+3.85%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$109M
AUM Growth
+$10.2M
(+10%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
38
New
3
Increased
23
Reduced
4
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.56% |
| 2 | Technology | 1.94% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $380K | 0.35% |
7,080
| – | – |
|
27
Johnson & Johnson
JNJ
$430B
| $335K | 0.31% |
2,580
+6
| +0.2% | +$779 |
|
28
Oneok
OKE
$45.7B
| $302K | 0.28% |
+5,450
| New | +$302K |
|
29
Cisco
CSCO
$264B
| $283K | 0.26% |
8,428
+25
| +0.3% | +$839 |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.25% |
1
| – | – |
|
31
Union Pacific
UNP
$131B
| $259K | 0.24% |
2,230
+7
| +0.3% | +$813 |
|
32
Boeing
BA
$174B
| $253K | 0.23% |
+995
| New | +$253K |
|
33
Digital Realty Trust
DLR
$55.7B
| $248K | 0.23% |
2,095
| – | – |
|
34
Altria Group
MO
$112B
| $240K | 0.22% |
3,780
+11
| +0.3% | +$698 |
|
35
Tesla
TSLA
$1.13T
| $231K | 0.21% |
10,155
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.21% |
+3,521
| New | +$224K |
|
37
Exxon Mobil
XOM
$466B
| $222K | 0.2% |
2,710
+10
| +0.4% | +$819 |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,533
| Closed | -$283K |
|