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
$360M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.77M
3
+$4.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M

Top Sells

1
+$12.4M
2
+$3.84M
3
+$2.62M
4
TSLA icon
Tesla
TSLA
+$2.28M
5
SILA
Sila Realty Trust
SILA
+$293K

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 1.93%
3 Financials 1.72%
4 Real Estate 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.07%
37,852
+1,169
27
$3.68M 1.02%
48,979
-51,049
28
$3.23M 0.9%
11,396
-133
29
$3.11M 0.86%
50,819
+1,699
30
$3.02M 0.84%
6,571
+209
31
$2.72M 0.76%
4,743
-41
32
$2.22M 0.62%
8,479
-8,726
33
$1.94M 0.54%
11,720
+3,537
34
$1.89M 0.53%
10,153
+2,644
35
$1.42M 0.4%
9,371
+664
36
$1.37M 0.38%
29,272
+72
37
$1.25M 0.35%
10,285
+518
38
$1.25M 0.35%
7,455
+78
39
$1.19M 0.33%
12,213
-754
40
$1.09M 0.3%
2,689
+168
41
$1.06M 0.29%
34,766
42
$997K 0.28%
18,465
43
$997K 0.28%
17,421
+7,675
44
$881K 0.24%
10,971
45
$875K 0.24%
1,657
+30
46
$785K 0.22%
7,960
-1
47
$702K 0.2%
3,905
-2
48
$691K 0.19%
1
49
$630K 0.18%
2,566
+1,196
50
$587K 0.16%
1,025
-5
1
2
3 4 5