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
$162M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$244K
3
+$229K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$195K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$146K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 1.92%
3 Financials 1.65%
4 Consumer Staples 1.59%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 14.46%
300,823
+3,860
2
$13.6M 8.37%
37,938
+642
3
$10.1M 6.24%
37,798
+545
4
$8.52M 5.26%
343,160
+9,841
5
$8.49M 5.25%
206,897
+2,944
6
$6.91M 4.26%
95,870
+1,304
7
$6.76M 4.18%
29,040
-245
8
$6.73M 4.16%
51,295
+14
9
$6.19M 3.82%
282,619
+8,886
10
$5.49M 3.39%
43,211
+673
11
$5.02M 3.1%
55,224
+929
12
$4.99M 3.08%
216,250
+4,228
13
$4.93M 3.05%
135,133
+2,791
14
$4.51M 2.79%
38,559
+211
15
$4.33M 2.67%
76,010
+807
16
$3.78M 2.33%
126,000
+2,934
17
$3.42M 2.11%
179,184
+6,998
18
$3.07M 1.9%
54,866
+685
19
$2.72M 1.68%
18,090
+353
20
$2.57M 1.59%
5,440
+10
21
$2.25M 1.39%
108,111
+4,495
22
$2.03M 1.25%
14,657
-375
23
$1.95M 1.2%
18,318
+306
24
$1.59M 0.98%
5,963
-63
25
$942K 0.58%
11,183
-75
1
2 3 4