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
$219M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.7M
3
+$8.06M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.06M

Top Sells

1
+$16.3M
2
+$10.3M
3
+$5.62M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.03M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.62M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 1.69%
3 Financials 1.64%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.29%
14,701
-50,571
52
$601K 0.27%
3,682
-11,440
53
$531K 0.24%
1
54
$503K 0.23%
10,807
-6,365
55
$475K 0.22%
4,417
56
$471K 0.22%
8,763
-72
57
$469K 0.21%
+1,638
58
$458K 0.21%
1,167
-105
59
$437K 0.2%
3,960
-45,528
60
$436K 0.2%
3,860
-5
61
$423K 0.19%
2,077
+430
62
$412K 0.19%
+6,870
63
$392K 0.18%
3,959
64
$378K 0.17%
21,471
65
$377K 0.17%
20,062
66
$372K 0.17%
2,168
-328
67
$371K 0.17%
8,530
68
$361K 0.16%
32,933
-460
69
$358K 0.16%
2,305
+278
70
$357K 0.16%
18,874
71
$307K 0.14%
1,973
+43
72
$306K 0.14%
2,962
+1
73
$295K 0.13%
982
-7
74
$278K 0.13%
5,425
75
$271K 0.12%
1,128
1 2
3
4