MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+4.05%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$118M
AUM Growth
+$118M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
41
New
4
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
Costco
COST
|
$3.75M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$682K |
| 3 |
Columbia Banking Systems
COLB
|
$601K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$358K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$244K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.99% |
| 2 | Financials | 2.59% |
| 3 | Technology | 2.07% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International High Dividend Fund
DTH
$476M
| $397K | 0.34% |
8,938
| – | – |
|
27
PACCAR
PCAR
$50.5B
| $396K | 0.33% |
5,569
+20
| +0.4% | +$1.42K |
|
28
Johnson & Johnson
JNJ
$429B
| $369K | 0.31% |
2,643
+63
| +2% | +$8.8K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $358K | 0.3% |
+6,550
| New | +$358K |
|
30
Cisco
CSCO
$268B
| $337K | 0.28% |
8,804
+376
| +4% | +$14.4K |
|
31
Boeing
BA
$176B
| $316K | 0.27% |
1,071
+76
| +8% | +$22.4K |
|
32
Union Pacific
UNP
$132B
| $298K | 0.25% |
2,223
-7
| -0.3% | -$938 |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.25% |
1
| – | – |
|
34
Oneok
OKE
$46.5B
| $291K | 0.25% |
5,450
| – | – |
|
35
Altria Group
MO
$112B
| $269K | 0.23% |
3,769
-11
| -0.3% | -$785 |
|
36
Digital Realty Trust
DLR
$55.1B
| $255K | 0.22% |
2,236
+141
| +7% | +$16.1K |
|
37
Home Depot
HD
$406B
| $229K | 0.19% |
+1,207
| New | +$229K |
|
38
Exxon Mobil
XOM
$477B
| $226K | 0.19% |
2,700
-10
| -0.4% | -$837 |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $216K | 0.18% |
3,521
| – | – |
|
40
Tesla
TSLA
$1.08T
| $211K | 0.18% |
677
| – | – |
|
|
PCBK
41
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-18,757
| Closed | -$506K |
|