MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.63%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
76
New
12
Increased
35
Reduced
14
Closed
2
Top Buys
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.23M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$888K |
| 3 |
Coastal Financial
CCB
|
$861K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$705K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$683K |
Top Sells
| 1 |
Salesforce
CRM
|
$214K |
| 2 |
US Bancorp
USB
|
$210K |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$93.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$61.6K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$60.7K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Financials | 1.55% |
| 4 | Consumer Staples | 1.29% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
US Bancorp
USB
$75.6B
| – | – |
-3,532
| Closed | -$210K |
|