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
$186M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$883K
3
+$866K
4
AAPL icon
Apple
AAPL
+$775K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$675K

Top Sells

1
+$1.81M
2
+$1.17M
3
+$582K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$547K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$527K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 1.85%
3 Financials 1.63%
4 Consumer Staples 1.48%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 13.89%
284,022
-19,874
2
$14.5M 7.77%
35,394
-2,865
3
$12.5M 6.69%
43,218
+3,063
4
$11.9M 6.41%
37,200
-1,643
5
$9.41M 5.05%
208,838
+1,727
6
$8.03M 4.31%
321,522
-23,304
7
$7.36M 3.95%
88,814
-4,999
8
$6.13M 3.29%
55,506
-4,946
9
$5.96M 3.2%
269,039
-16,699
10
$5.85M 3.14%
206,265
-13,729
11
$5.73M 3.07%
40,839
-3,070
12
$4.93M 2.65%
49,028
+1,432
13
$4.86M 2.61%
52,889
-418
14
$4.4M 2.36%
87,906
-1,042
15
$3.83M 2.06%
187,662
+2,628
16
$3.76M 2.02%
71,936
-5,998
17
$3.51M 1.88%
71,256
-3,859
18
$3.18M 1.71%
19,287
+4,697
19
$2.89M 1.55%
57,463
-4,101
20
$2.8M 1.5%
16,971
-1,435
21
$2.76M 1.48%
5,549
+109
22
$2.7M 1.45%
114,947
+2,201
23
$2.61M 1.4%
17,580
-1,488
24
$1.96M 1.05%
6,342
+22
25
$1.54M 0.82%
3,740
+3,173
1
2 3 4