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
$204M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.65M
3
+$1.93M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$1.25M

Top Sells

1
+$2.68M
2
+$1.45M
3
+$876K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$859K
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 1.77%
3 Financials 1.65%
4 Consumer Staples 1.45%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.06%
6,344
+2
27
$1.93M 0.94%
+14,318
28
$1.56M 0.76%
16,305
+12,578
29
$1.33M 0.65%
27,832
+13,447
30
$1.25M 0.61%
+92,449
31
$1.17M 0.57%
+23,989
32
$1.15M 0.56%
11,589
-383
33
$1.13M 0.55%
5,368
-97
34
$1.11M 0.54%
5,022
+1,937
35
$1.05M 0.51%
21,314
-2,766
36
$991K 0.48%
20,240
+13,109
37
$971K 0.47%
+12,848
38
$946K 0.46%
19,190
+12,730
39
$936K 0.46%
7,817
-133
40
$919K 0.45%
7,595
-813
41
$858K 0.42%
20,118
42
$837K 0.41%
+15,128
43
$827K 0.4%
17,172
44
$810K 0.4%
3,096
45
$800K 0.39%
6,139
+190
46
$786K 0.38%
7,858
+1,001
47
$776K 0.38%
+7,127
48
$760K 0.37%
12,953
-99
49
$695K 0.34%
18,465
+1,465
50
$613K 0.3%
7,325
-847
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