MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.75%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$186M
AUM Growth
+$186M
(+6.7%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
87
New
9
Increased
37
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Microsoft
MSFT
|
$883K |
| 3 |
Main Sector Rotation ETF
SECT
|
$866K |
| 4 |
Apple
AAPL
|
$775K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$675K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$1.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$582K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$547K |
| 5 |
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% |
