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
$162M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$244K
3
+$229K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$195K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 1.92%
3 Financials 1.65%
4 Consumer Staples 1.59%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.52%
20,118
+6
27
$812K 0.5%
3,060
-108
28
$676K 0.42%
17,000
29
$676K 0.42%
3,764
+6
30
$667K 0.41%
17,172
31
$608K 0.38%
2,205
+60
32
$588K 0.36%
4,859
+507
33
$576K 0.36%
13,180
-280
34
$539K 0.33%
4,771
-58
35
$505K 0.31%
3,266
-200
36
$484K 0.3%
4,510
-75
37
$472K 0.29%
1,436
+385
38
$434K 0.27%
5,272
-386
39
$413K 0.26%
34,776
-992
40
$406K 0.25%
1
41
$396K 0.24%
7,095
+43
42
$393K 0.24%
19,175
43
$387K 0.24%
4,021
-19
44
$385K 0.24%
20,560
45
$370K 0.23%
17,945
46
$361K 0.22%
3,860
-42
47
$351K 0.22%
3,845
+50
48
$348K 0.21%
8,702
-51
49
$346K 0.21%
3,620
-300
50
$314K 0.19%
3,259
+185
1
2
3 4