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
$195M
AUM Growth
-$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$207K
3
+$204K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$190K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$181K

Top Sells

1
+$9.28M
2
+$4.04M
3
+$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
COST icon
Costco
COST
+$233K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 1.84%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.66%
20,163
27
$1.27M 0.65%
11,347
+7
28
$1.03M 0.53%
4,617
-266
29
$972K 0.5%
4,057
30
$723K 0.37%
3,192
+69
31
$692K 0.36%
1,610
-539
32
$684K 0.35%
2,146
+1
33
$630K 0.32%
3,660
+200
34
$517K 0.27%
1,313
-33
35
$506K 0.26%
4,040
36
$475K 0.24%
8,968
37
$474K 0.24%
3,880
38
$440K 0.23%
1,266
39
$433K 0.22%
1,485
40
$419K 0.22%
1
41
$418K 0.21%
7,019
+26
42
$417K 0.21%
3,902
43
$374K 0.19%
6,994
44
$359K 0.18%
7,150
45
$349K 0.18%
22,768
+195
46
$300K 0.15%
1,997
-10
47
$294K 0.15%
12,011
48
$291K 0.15%
5,080
+135
49
$290K 0.15%
14,055
50
$277K 0.14%
1,223
1
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