MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+0.94%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$136M
AUM Growth
+$136M
(+26%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
59
New
7
Increased
25
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$200K |
| 2 |
Apple
AAPL
|
$62K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$50.5K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$47.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$39.3K |
Sector Composition
| 1 | Consumer Staples | 5.3% |
| 2 | Technology | 3.36% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$54.7B
| $272K | 0.2% |
2,095
| – | – |
|
52
US Bancorp
USB
$74.8B
| $268K | 0.2% |
4,851
+2
| +0% | +$110 |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $248K | 0.18% |
9,065
+25
| +0.3% | +$684 |
|
54
iShares Select Dividend ETF
DVY
$20.5B
| $236K | 0.17% |
2,310
| – | – |
|
55
Bank of America
BAC
$368B
| $212K | 0.16% |
7,255
+10
| +0.1% | +$292 |
|
56
Lockheed Martin
LMT
$105B
| $211K | 0.16% |
540
-31
| -5% | -$12.1K |
|
57
SPDR Gold Trust
GLD
$111B
| $200K | 0.15% |
+1,440
| New | +$200K |
|
58
Tesla
TSLA
$1.1T
| $200K | 0.15% |
+832
| New | +$200K |
|
|
59
Pfizer
PFE
$141B
| – | – |
-4,626
| Closed | -$200K |
|