MFS

Madrona Financial Services Portfolio holdings

AUM $453M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.86M
3
+$7.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.56M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.87M

Top Sells

1
+$12M
2
+$10.8M
3
+$4.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M

Sector Composition

1 Consumer Staples 6.14%
2 Technology 3.98%
3 Financials 2.38%
4 Industrials 1.33%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.97%
21,048
-820
27
$711K 0.66%
8,477
+8
28
$570K 0.53%
38,992
-18,180
29
$491K 0.46%
+21,701
30
$460K 0.43%
8,403
-300
31
$438K 0.41%
1,203
+345
32
$410K 0.38%
8,576
+41
33
$376K 0.35%
2,223
34
$375K 0.35%
3,960
35
$375K 0.35%
9,273
-220
36
$375K 0.35%
5,450
37
$373K 0.35%
10,541
-9,643
38
$363K 0.34%
19,990
-30,630
39
$360K 0.33%
+7,150
40
$359K 0.33%
2,574
41
$352K 0.33%
+3,860
42
$341K 0.32%
+8,735
43
$318K 0.3%
1
44
$313K 0.29%
1,505
+2
45
$291K 0.27%
11,322
-467,015
46
$254K 0.24%
4,849
+2
47
$247K 0.23%
2,095
48
$245K 0.23%
+9,040
49
$230K 0.21%
+2,310
50
$210K 0.19%
7,245
+5
1
2
3