MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-4.55%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$364M
AUM Growth
-$3.54M
Cap. Flow
+$15.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
60.12%
Holding
117
New
7
Increased
45
Reduced
39
Closed
8

Top Buys

1
$18.6M
2
$11.6M
3
$10.8M
4
$8.91M
5
$8.55M

Top Sells

1
$10.3M
2
$9.14M
3
$6.71M
4
$5.88M
5
$5.46M

Sector Composition

1Technology10.5%
2Financials2.04%
3Consumer Staples1.6%
4Real Estate1.58%
5Consumer Discretionary1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.5M13.34% 86,333
+33,090
+62%
+$18.6M
$35.3M9.71% 75,302
-449
-0.6%
-$211K
$25.4M6.97% 67,534
+7,101
+12%
+$2.67M
$21.8M6.01% 448,064
+220,817
+97%
+$10.8M
$21.4M5.88% 418,883
-106,981
-20%
-$5.46M
$21M5.78% 383,167
-107,143
-22%
-$5.88M
$12.8M3.51% 233,415
-3,642
-2%
-$199K
$11.6M3.18%
+157,284
 New
+$11.6M
$10.5M2.89% 140,779
+75,294
+115%
+$5.61M
$10.4M2.85% 81,150
+49,075
+153%
+$6.28M
$10.3M2.83% 112,266
+62,394
+125%
+$5.71M
$10.2M2.8% 280,310
+140,304
+100%
+$5.1M
$9.44M2.6% 170,283
+160,692
+1,675%
+$8.91M
$8.55M2.35%
+38,535
 New
+$8.55M
$8.33M2.29% 37,497
-2,624
-7%
-$583K
$5.89M1.62% 27,867
+13,271
+91%
+$2.81M
$5.79M1.59% 107,301
+11,233
+12%
+$606K
$5.78M1.59% 194,723
-95,408
-33%
-$2.83M
$5.46M1.5% 204,250
-2,518
-1%
-$67.3K
$5.44M1.49% 5,748
-44
-0.8%
-$41.6K
$4.64M1.28% 81,265
+7,857
+11%
+$449K
$4.37M1.2% 318,197
+11,557
+4%
+$159K
$4.31M1.19% 37,069
-7,372
-17%
-$858K
$3.33M0.92% 6,250
-152
-2%
-$81K
$3.3M0.91% 12,012
-212
-2%
-$58.3K
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