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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$883K
3
+$866K
4
AAPL icon
Apple
AAPL
+$775K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$675K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$582K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$547K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 1.85%
3 Financials 1.63%
4 Consumer Staples 1.48%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.22%
20,180
-17
52
$399K 0.21%
3,928
+41
53
$384K 0.21%
33,478
+87
54
$374K 0.2%
3,749
+611
55
$349K 0.19%
+3,727
56
$348K 0.19%
+2,243
57
$346K 0.19%
+7,131
58
$346K 0.19%
6,908
-4,385
59
$341K 0.18%
6,785
+1,585
60
$315K 0.17%
+6,460
61
$313K 0.17%
2,971
-15
62
$312K 0.17%
659
+18
63
$308K 0.17%
1,102
+199
64
$293K 0.16%
1,836
+147
65
$289K 0.16%
2,993
-1,516
66
$286K 0.15%
4,501
67
$280K 0.15%
9,819
+1,248
68
$270K 0.15%
5,451
+316
69
$270K 0.15%
3,885
+885
70
$265K 0.14%
5,425
71
$260K 0.14%
5,814
-17
72
$255K 0.14%
12,790
73
$248K 0.13%
1,114
74
$246K 0.13%
2,506
+272
75
$242K 0.13%
8,395
+14
1 2
3
4