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
$162M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$244K
3
+$229K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$195K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 1.92%
3 Financials 1.65%
4 Consumer Staples 1.59%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.18%
6,393
+3
52
$276K 0.17%
2,905
53
$260K 0.16%
5,200
54
$256K 0.16%
7,001
+4
55
$255K 0.16%
13,434
-1,108
56
$254K 0.16%
13,655
-400
57
$253K 0.16%
5,135
-2,000
58
$252K 0.16%
1,114
-43
59
$252K 0.16%
5,815
60
$250K 0.15%
4,502
-930
61
$244K 0.15%
631
+122
62
$238K 0.15%
7,287
-41
63
$238K 0.15%
5,580
64
$231K 0.14%
8,970
-260
65
$226K 0.14%
1,686
-149
66
$222K 0.14%
2,234
+145
67
$216K 0.13%
602
-1,008
68
$210K 0.13%
8,361
+33
69
$208K 0.13%
903
+65
70
$204K 0.13%
3,000
-30
71
$202K 0.12%
1,496
+44
72
$200K 0.12%
11,435
-651
73
$44K 0.03%
+34,080
74
– –
-4,200
75
– –
-10,655
1 2
3
4