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
$99.5M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$915K
3
+$882K
4
FWDI
Madrona International ETF
FWDI
+$629K
5
VTV icon
Vanguard Value ETF
VTV
+$316K

Top Sells

1
+$3.01M
2
+$123K
3
+$34.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.9K
5
PUW
Invesco WilderHill Progressive Energy ETF
PUW
+$28.5K

Sector Composition

1 Financials 1.5%
2 Energy 1.39%
3 Industrials 1.04%
4 Technology 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.43%
8,953
-505
27
$316K 0.32%
+3,780
28
$290K 0.29%
+7,100
29
$287K 0.29%
3,626
-441
30
$286K 0.29%
+4,000
31
$259K 0.26%
3,000
32
$248K 0.25%
18,757
33
$243K 0.24%
5,618
34
$237K 0.24%
7,608
+8
35
$200K 0.2%
+7,254
36
– –
-73,049
1
2