MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+5.08%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$94M
AUM Growth
+$94M
(-0.09%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
39
New
3
Increased
7
Reduced
21
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$243K |
| 2 |
Union Pacific
UNP
|
$217K |
| 3 |
APA Corp
APA
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$22.5K |
| 5 |
Delta Air Lines
DAL
|
$15.5K |
Top Sells
| 1 |
FWDD
Madrona Domestic ETF
FWDD
|
$1.14M |
| 2 |
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
|
$894K |
| 3 |
FWDI
Madrona International ETF
FWDI
|
$372K |
| 4 |
Starbucks
SBUX
|
$368K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$346K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.6% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 2.16% |
| 5 | Healthcare | 0.89% |
