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
$204M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.65M
3
+$1.93M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.92M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$1.25M

Top Sells

1
+$2.68M
2
+$1.45M
3
+$876K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$859K
5
MSFT icon
Microsoft
MSFT
+$832K

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 1.77%
3 Financials 1.65%
4 Consumer Staples 1.45%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 12.01%
256,058
-27,964
2
$14.5M 7.07%
39,121
+1,921
3
$14.2M 6.96%
32,128
-3,266
4
$13.9M 6.79%
40,774
-2,444
5
$11.7M 5.73%
249,799
+40,961
6
$7.26M 3.55%
287,488
-34,034
7
$6.49M 3.17%
79,959
-8,855
8
$5.8M 2.84%
184,579
-21,686
9
$5.52M 2.7%
37,088
-3,751
10
$5.47M 2.67%
49,488
-6,018
11
$5.38M 2.63%
241,606
-27,433
12
$4.65M 2.28%
10,443
+6,703
13
$4.17M 2.04%
45,407
-7,482
14
$4.09M 2%
189,848
+2,186
15
$4.06M 1.98%
40,323
-8,705
16
$3.8M 1.86%
75,899
-12,007
17
$3.74M 1.83%
19,280
-7
18
$3.57M 1.75%
82,904
+61,573
19
$3.34M 1.63%
65,272
-6,664
20
$3.25M 1.59%
65,809
-5,447
21
$2.96M 1.45%
5,501
-48
22
$2.91M 1.42%
116,074
+1,127
23
$2.67M 1.31%
15,122
-1,849
24
$2.64M 1.29%
15,642
-1,938
25
$2.6M 1.27%
51,928
-5,535
1
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