MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.69%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$195M
AUM Growth
+$195M
(-0.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
61
New
2
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$273K |
| 2 |
AbbVie
ABBV
|
$207K |
| 3 |
US Bancorp
USB
|
$204K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$190K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$181K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.28M |
| 2 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$307K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$250K |
| 5 |
Costco
COST
|
$233K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 1.11% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.46B
| $241K | 0.12% |
3,195
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $230K | 0.12% |
1,157
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $225K | 0.12% |
1,452
| – | – |
|
54
WisdomTree International High Dividend Fund
DTH
$476M
| $213K | 0.11% |
5,380
| – | – |
|
55
Union Pacific
UNP
$132B
| $213K | 0.11% |
969
| – | – |
|
56
Intel
INTC
$105B
| $210K | 0.11% |
3,732
| – | – |
|
|
57
AbbVie
ABBV
$374B
| $207K | 0.11% |
+1,835
| New | +$207K |
|
|
58
US Bancorp
USB
$75.5B
| $204K | 0.1% |
+3,577
| New | +$204K |
|
|
59
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-365,704
| Closed | -$9.28M |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,830
| Closed | -$307K |
|
|
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| – | – |
-183,037
| Closed | -$4.05M |
|