MFS

Madrona Financial Services Portfolio holdings

AUM $417M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$207K
3
+$204K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$190K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$181K

Top Sells

1
+$9.28M
2
+$4.04M
3
+$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
COST icon
Costco
COST
+$233K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 1.84%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 24.46%
470,638
-913
2
$16.2M 8.3%
93,189
+1,044
3
$12.2M 6.24%
64,444
+682
4
$11.8M 6.06%
33,300
+365
5
$7.98M 4.1%
18,632
+352
6
$7.48M 3.84%
63,477
+885
7
$7.03M 3.61%
25,967
+1,006
8
$6.55M 3.36%
164,509
-2,014
9
$6.23M 3.2%
236,838
+7,226
10
$6.03M 3.1%
110,967
+1,847
11
$5.46M 2.8%
37,941
+1,023
12
$5.04M 2.59%
72,746
+2,037
13
$4.5M 2.31%
87,841
+1,178
14
$4.45M 2.28%
79,382
+1,738
15
$3.96M 2.03%
92,451
+1,227
16
$3.65M 1.87%
22,017
+66
17
$3.51M 1.8%
23,154
+24
18
$3.19M 1.64%
19,522
+465
19
$2.82M 1.45%
12,420
+189
20
$2.69M 1.38%
19,883
+426
21
$2.58M 1.32%
36,458
-159
22
$2.31M 1.18%
51,190
+2,193
23
$2.16M 1.11%
5,449
-590
24
$2.03M 1.04%
14,791
+8
25
$1.72M 0.89%
6,203
-900
1
2 3