MFS

Madrona Financial Services Portfolio holdings

AUM $453M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.6M
3
+$15.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
HYLD
High Yield ETF
HYLD
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.68%
2 Energy 1.59%
3 Industrials 1.06%
4 Technology 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.47%
+9,458
27
$313K 0.33%
+4,067
28
$266K 0.28%
+18,757
29
$258K 0.27%
+3,000
30
$238K 0.25%
+5,618
31
$210K 0.22%
+7,600
1
2