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
$360M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.77M
3
+$4.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M

Top Sells

1
+$12.4M
2
+$3.84M
3
+$2.62M
4
TSLA icon
Tesla
TSLA
+$2.28M
5
SILA
Sila Realty Trust
SILA
+$293K

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 1.93%
3 Financials 1.72%
4 Real Estate 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.16%
24,851
52
$569K 0.16%
1,643
-21
53
$546K 0.15%
27,770
54
$541K 0.15%
26,040
55
$540K 0.15%
3,998
56
$532K 0.15%
8,547
57
$527K 0.15%
3,618
+1,885
58
$509K 0.14%
2,576
-712
59
$483K 0.13%
10,171
+5,169
60
$452K 0.13%
3,524
-179
61
$446K 0.12%
+12,012
62
$438K 0.12%
1,776
+38
63
$426K 0.12%
8,004
+173
64
$425K 0.12%
2,146
-75
65
$410K 0.11%
+6,578
66
$405K 0.11%
1,665
-6
67
$371K 0.1%
634
+2
68
$370K 0.1%
5,678
69
$365K 0.1%
1,581
-60
70
$348K 0.1%
7,237
71
$329K 0.09%
2,033
+85
72
$327K 0.09%
1,074
+42
73
$325K 0.09%
2,011
+38
74
$317K 0.09%
1,147
+31
75
$312K 0.09%
5,006
+18
1 2
3
4 5