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
$360M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.77M
3
+$4.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M

Top Sells

1
+$12.4M
2
+$3.84M
3
+$2.62M
4
TSLA icon
Tesla
TSLA
+$2.28M
5
SILA
Sila Realty Trust
SILA
+$293K

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 1.93%
3 Financials 1.72%
4 Real Estate 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.09%
+2,996
77
$287K 0.08%
23,259
78
$279K 0.08%
1,620
+60
79
$279K 0.08%
1,324
+34
80
$272K 0.08%
1,347
+93
81
$269K 0.07%
2,686
+11
82
$266K 0.07%
8,016
-1,400
83
$263K 0.07%
5,135
84
$258K 0.07%
2,306
+1
85
$258K 0.07%
6,492
-46
86
$254K 0.07%
+7,308
87
$253K 0.07%
6,981
88
$253K 0.07%
+924
89
$250K 0.07%
282
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90
$240K 0.07%
873
-122
91
$233K 0.06%
2,762
-77
92
$233K 0.06%
6,340
-565
93
$231K 0.06%
+2,566
94
$231K 0.06%
4,230
-17
95
$221K 0.06%
1,099
-42
96
$220K 0.06%
+2,824
97
$220K 0.06%
2,118
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98
$217K 0.06%
+2,047
99
$216K 0.06%
1,848
-297
100
$214K 0.06%
2,951
-72
1 2 3
4
5