MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.38%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$204M
AUM Growth
+$204M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
97
New
12
Increased
21
Reduced
51
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
Main Sector Rotation ETF
SECT
|
$2.65M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.93M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.92M |
| 5 |
Main BuyWrite ETF
BUYW
|
$1.25M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$876K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$859K |
| 5 |
Microsoft
MSFT
|
$832K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Financials | 1.65% |
| 4 | Consumer Staples | 1.45% |
| 5 | Industrials | 1.16% |
