MFS
Madrona Financial Services Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$3.54M (-1%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
9.52%
Top 10 Holdings %Top 10 Hldgs %
60.12%
Holding
117
New
7
Increased
45
Reduced
39
Closed
8
Top Buys
| 1 | $18.6M | |
| 2 | $11.6M | |
| 3 | $10.8M | |
| 4 | $8.91M | |
| 5 | $8.55M |
Top Sells
| 1 | $10.3M | |
| 2 | $9.14M | |
| 3 | $5.88M | |
| 4 | $5.46M | |
| 5 | $5.02M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.6% |
| 4 | Real Estate | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313K | 0.09% | 1,275 -1 | -0.1% | -$245 | |||
| $304K | 0.08% | 681 -3 | -0.4% | -$1.34K | |||
| $295K | 0.08% | 357 +36 | +11% | +$29.7K | |||
| $291K | 0.08% | 1,738 +183 | +12% | +$30.6K | |||
| $283K | 0.08% | 1,975 -78 | -4% | -$11.2K | |||
| $264K | 0.07% | 1,995 | New | +$264K | |||
| $261K | 0.07% | 23,299 +783 | +3% | +$8.79K | |||
| $261K | 0.07% | 5,135 | – | – | |||
| $260K | 0.07% | 970 -25 | -3% | -$6.71K | |||
| $260K | 0.07% | 3,618 -50 | -1% | -$3.59K | |||
| $256K | 0.07% | 2,490 +221 | +10% | +$22.7K | |||
| $254K | 0.07% | 7,308 | – | – | |||
| $253K | 0.07% | 6,981 | – | – | |||
| $253K | 0.07% | 8,016 | – | – | |||
| $248K | 0.07% | 7,232 | – | – | |||
| $246K | 0.07% | 1,308 -213 | -14% | -$40.1K | |||
| $245K | 0.07% | 1,591 +44 | +3% | +$6.79K | |||
| $244K | 0.07% | 923 +2 | +0.2% | +$529 | |||
| $242K | 0.07% | 2,538 +48 | +2% | +$4.58K | |||
| $238K | 0.07% | 12,810 | – | – | |||
| $236K | 0.06% | 5,645 -202 | -3% | -$8.43K | |||
| $234K | 0.06% | 2,102 -33 | -2% | -$3.67K | |||
| $233K | 0.06% | 2,529 -11 | -0.4% | -$1.01K | |||
| $232K | 0.06% | 3,972 -1,054 | -21% | -$61.5K | |||
| $232K | 0.06% | 2,216 +363 | +20% | +$38K |
