MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+2.44%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$325M
AUM Growth
+$325M
(+13%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
111
New
12
Increased
46
Reduced
30
Closed
11
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.33M |
| 3 |
Microsoft
MSFT
|
$4.97M |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$4.69M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$595K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$318K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$304K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$253K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.61% |
| 4 | Real Estate | 1.53% |
| 5 | Consumer Staples | 1.49% |
