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
$367M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.84M
3
+$4.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.8M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$4.78M

Top Sells

1
+$8.19M
2
+$7.25M
3
+$4.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.74M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.68M

Sector Composition

1 Technology 11.01%
2 Financials 1.89%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.09%
137,594
-98,899
27
$3.54M 0.96%
12,224
+828
28
$3.53M 0.96%
14,596
+12,030
29
$3.45M 0.94%
80,370
-112,100
30
$3.39M 0.92%
38,836
-5,959
31
$3.22M 0.88%
33,265
-19,674
32
$3.13M 0.85%
+15,144
33
$3.03M 0.83%
31,264
-6,588
34
$2.9M 0.79%
6,402
-169
35
$2.67M 0.73%
4,552
-191
36
$2.15M 0.59%
11,360
-360
37
$1.91M 0.52%
8,691
-1,462
38
$1.8M 0.49%
13,386
+3,101
39
$1.74M 0.47%
9,808
+437
40
$1.57M 0.43%
18,465
41
$1.45M 0.4%
7,631
+176
42
$1.31M 0.36%
2,428
+771
43
$1.11M 0.3%
12,212
-1
44
$1.1M 0.3%
2,729
-5,750
45
$1.1M 0.3%
+4,959
46
$1.07M 0.29%
34,766
47
$1.03M 0.28%
2,655
-34
48
$837K 0.23%
8,051
+91
49
$818K 0.22%
10,428
-543
50
$799K 0.22%
3,889
-16
1
2
3 4 5