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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$883K
3
+$866K
4
AAPL icon
Apple
AAPL
+$775K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$675K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$582K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$547K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 1.85%
3 Financials 1.63%
4 Consumer Staples 1.48%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.13%
4,720
+20
77
$232K 0.12%
4,223
78
$230K 0.12%
+5,923
79
$230K 0.12%
2,985
+71
80
$224K 0.12%
1,452
81
$219K 0.12%
+4,744
82
$218K 0.12%
+1,030
83
$211K 0.11%
1,388
+6
84
$185K 0.1%
10,135
85
$59.3K 0.03%
34,080
86
– –
-4,571
87
– –
-10,372
1 2 3
4