MFS
Madrona Financial Services Portfolio holdings
AUM $364M
AUM
$364M
AUM Growth
-$3.54M (-1%)
Cap. Flow
+$34.6M
Cap. Flow % of AUM
9.52%
Top 10 Holdings %Top 10 Hldgs %
60.12%
Holding
117
New
7
Increased
45
Reduced
39
Closed
8
Top Buys
| 1 | $18.6M | |
| 2 | $11.6M | |
| 3 | $10.8M | |
| 4 | $8.91M | |
| 5 | $8.55M |
Top Sells
| 1 | $10.3M | |
| 2 | $9.14M | |
| 3 | $5.88M | |
| 4 | $5.46M | |
| 5 | $5.02M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.6% |
| 4 | Real Estate | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.06% | 1,148 | New | +$222K | |||
| $210K | 0.06% | 6,756 | New | +$210K | |||
| $209K | 0.06% | 1,574 | New | +$209K | |||
| $206K | 0.06% | 6,580 | – | – | |||
| $201K | 0.06% | 3,945 | New | +$201K | |||
| $98.2K | 0.03% | 10,594 +140 | +1% | +$1.3K | |||
| $90.5K | 0.02% | 50,000 | – | – | |||
| $65.8K | 0.02% | 100,000 +30,000 | +43% | +$19.7K | |||
| $49.8K | 0.01% | 34,080 | – | – | |||
| $0 | 0% | 0 -1,297 | Closed | – | |||
| $0 | 0% | 0 -33,265 | Closed | – | |||
| $0 | 0% | 0 -35,158 | Closed | – | |||
| $0 | 0% | 0 -33,675 | Closed | – | |||
| $0 | 0% | 0 -2,120 | Closed | – | |||
| $0 | 0% | 0 -15,144 | Closed | – | |||
| $0 | 0% | 0 -2,760 | Closed | – | |||
| $0 | 0% | 0 -1,104 | Closed | – |
