MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+1.88%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$124M
AUM Growth
+$124M
(-1%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
43
New
–
Increased
10
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$183K |
| 2 |
Invesco QQQ Trust
QQQ
|
$56K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.19K |
| 4 |
Johnson & Johnson
JNJ
|
$4.12K |
| 5 |
Amazon
AMZN
|
$3.4K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.04M |
| 2 |
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
|
$332K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$307K |
| 4 |
FWDD
Madrona Domestic ETF
FWDD
|
$296K |
| 5 |
Bank of America
BAC
|
$218K |
Sector Composition
| 1 | Consumer Staples | 3.52% |
| 2 | Technology | 2.34% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0.75% |
