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
$219M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.7M
3
+$8.06M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.06M

Top Sells

1
+$16.3M
2
+$10.3M
3
+$5.62M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.03M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.62M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 1.69%
3 Financials 1.64%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.83%
+26,713
27
$1.8M 0.82%
8,489
+3,467
28
$1.78M 0.81%
24,621
+17,978
29
$1.77M 0.81%
16,839
+9,712
30
$1.61M 0.73%
17,800
-62,159
31
$1.41M 0.64%
28,255
+23,620
32
$1.38M 0.63%
61,649
-179,957
33
$1.23M 0.56%
40,422
-144,157
34
$1.22M 0.56%
24,892
+3,578
35
$1.22M 0.56%
8,528
-28,560
36
$1.18M 0.54%
6,135
+767
37
$1.13M 0.51%
12,347
+758
38
$1.1M 0.5%
11,676
+7,933
39
$1.02M 0.46%
7,777
-40
40
$957K 0.44%
7,255
-340
41
$848K 0.39%
8,466
+608
42
$838K 0.38%
+22,901
43
$792K 0.36%
18,465
44
$789K 0.36%
4,998
-10,644
45
$782K 0.36%
3,126
+30
46
$778K 0.36%
6,123
-16
47
$743K 0.34%
20,118
48
$740K 0.34%
2,447
+593
49
$727K 0.33%
12,953
50
$670K 0.31%
7,882
+557
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