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
$367M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.84M
3
+$4.95M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.8M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$4.78M

Top Sells

1
+$8.19M
2
+$7.25M
3
+$4.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.74M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.68M

Sector Composition

1 Technology 11.01%
2 Financials 1.89%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 10.55%
75,751
+11,434
2
$31.3M 8.54%
53,243
+7,232
3
$29M 7.89%
490,310
-21,521
4
$28.9M 7.87%
525,864
-35,258
5
$25.5M 6.94%
60,433
+358
6
$14.7M 4%
144,802
+6,198
7
$13.4M 3.65%
237,057
+15,627
8
$11.7M 3.17%
264,782
-3,075
9
$11.6M 3.17%
227,247
+14,767
10
$10M 2.74%
40,121
-1,223
11
$8.84M 2.41%
290,131
+157,689
12
$6.71M 1.83%
35,158
+4,103
13
$5.84M 1.59%
+117,018
14
$5.41M 1.47%
140,006
+127,994
15
$5.37M 1.46%
33,675
+1,897
16
$5.31M 1.45%
65,485
+58,907
17
$5.31M 1.45%
5,792
+74
18
$5.22M 1.42%
44,441
-2,161
19
$5.03M 1.37%
206,768
-3,018
20
$5.02M 1.37%
96,068
+16,871
21
$4.91M 1.34%
49,872
+46,876
22
$4.43M 1.21%
57,354
-24,911
23
$4.27M 1.16%
306,640
-587,693
24
$4.24M 1.15%
32,075
+28,457
25
$4.22M 1.15%
73,408
-65,048
1
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