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
$360M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.77M
3
+$4.31M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M

Top Sells

1
+$12.4M
2
+$3.84M
3
+$2.62M
4
TSLA icon
Tesla
TSLA
+$2.28M
5
SILA
Sila Realty Trust
SILA
+$293K

Sector Composition

1 Technology 11.08%
2 Consumer Discretionary 1.93%
3 Financials 1.72%
4 Real Estate 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 8.72%
64,317
+4,511
2
$30.2M 8.39%
561,122
+1,797
3
$29.8M 8.29%
511,831
+24,263
4
$26.5M 7.38%
46,011
+7,474
5
$25.9M 7.18%
60,075
+56
6
$13.3M 3.69%
138,604
+5,519
7
$12.8M 3.56%
221,430
+21,270
8
$12.5M 3.46%
894,333
+413,700
9
$12.5M 3.46%
267,857
+29,345
10
$10.5M 2.92%
212,480
+10,287
11
$9.63M 2.68%
41,344
+4,450
12
$8.71M 2.42%
192,470
-2,052
13
$8.24M 2.29%
138,456
+61,288
14
$7.94M 2.21%
80,961
+6,968
15
$7.48M 2.08%
236,493
+33,859
16
$6.47M 1.8%
82,265
+27,076
17
$6.12M 1.7%
+31,055
18
$5.7M 1.58%
52,939
+1,342
19
$5.57M 1.55%
46,602
-945
20
$5.31M 1.47%
209,786
-11,585
21
$5.07M 1.41%
5,718
+29
22
$4.82M 1.34%
31,778
+1,285
23
$4.55M 1.26%
79,197
+30,158
24
$4.39M 1.22%
44,795
-126,313
25
$3.96M 1.1%
132,442
+51,314
1
2 3 4 5