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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$883K
3
+$866K
4
AAPL icon
Apple
AAPL
+$775K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$675K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$582K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$547K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 1.85%
3 Financials 1.63%
4 Consumer Staples 1.48%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.67%
11,972
+829
27
$1.19M 0.64%
24,080
+11,820
28
$1.16M 0.62%
5,465
+516
29
$986K 0.53%
20,118
30
$874K 0.47%
8,408
+4,146
31
$866K 0.46%
+21,331
32
$825K 0.44%
7,950
+4,330
33
$763K 0.41%
17,172
34
$706K 0.38%
13,052
-21
35
$702K 0.38%
1,866
+711
36
$687K 0.37%
6,857
+2,950
37
$675K 0.36%
+14,385
38
$642K 0.34%
3,096
-1
39
$630K 0.34%
2,134
+89
40
$630K 0.34%
3,085
-399
41
$614K 0.33%
5,949
+1,045
42
$612K 0.33%
17,000
43
$598K 0.32%
8,172
+1,057
44
$523K 0.28%
4,464
+21
45
$511K 0.27%
9,779
+1,077
46
$477K 0.26%
2,606
-83
47
$466K 0.25%
1
48
$439K 0.24%
3,886
+26
49
$412K 0.22%
18,982
-64
50
$401K 0.22%
21,619
-35
1
2
3 4