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
101
$213K 0.06%
+909
102
$210K 0.06%
3,985
-508
103
$206K 0.06%
+6,819
104
$206K 0.06%
+1,536
105
$205K 0.06%
+1,249
106
$205K 0.06%
1,205
+13
107
$205K 0.06%
+6,580
108
$204K 0.06%
+5,928
109
$110K 0.03%
50,000
110
$99.5K 0.03%
10,315
+134
111
$88K 0.02%
50,000
112
$46.3K 0.01%
34,080
113
$13.6K ﹤0.01%
15,000
114
– –
-73,817
115
– –
-3,476
1 2 3 4
5