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
$204M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.65M
3
+$1.93M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$1.25M

Top Sells

1
+$2.68M
2
+$1.45M
3
+$876K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$859K
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 1.77%
3 Financials 1.65%
4 Consumer Staples 1.45%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.28%
1,854
-280
52
$518K 0.25%
1,272
-594
53
$518K 0.25%
1
54
$514K 0.25%
+11,177
55
$500K 0.24%
4,417
-47
56
$499K 0.24%
+6,661
57
$496K 0.24%
+6,599
58
$494K 0.24%
+6,643
59
$488K 0.24%
3,865
-21
60
$457K 0.22%
8,835
-944
61
$445K 0.22%
2,496
-110
62
$399K 0.2%
3,959
+31
63
$399K 0.2%
18,874
-108
64
$394K 0.19%
21,471
-148
65
$389K 0.19%
20,062
-118
66
$380K 0.19%
33,393
-85
67
$367K 0.18%
3,743
-6
68
$361K 0.18%
+8,530
69
$337K 0.16%
+1,647
70
$329K 0.16%
2,027
+575
71
$319K 0.16%
1,930
-313
72
$317K 0.16%
2,986
-7
73
$314K 0.15%
2,961
-10
74
$299K 0.15%
4,501
75
$285K 0.14%
619
-40
1 2
3
4