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
$97.8M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.58M
3
+$2.18M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$556K
5
FWDD
Madrona Domestic ETF
FWDD
+$444K

Top Sells

1
+$2.53M
2
+$2.19M
3
+$1.77M
4
BA icon
Boeing
BA
+$1.03M
5
PUW
Invesco WilderHill Progressive Energy ETF
PUW
+$910K

Sector Composition

1 Energy 1.34%
2 Financials 1.21%
3 Consumer Discretionary 0.88%
4 Technology 0.85%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$262K 0.27%
7,238
-6,346
27
$254K 0.26%
18,757
28
$239K 0.24%
7,620
+12
29
$234K 0.24%
+2,000
30
– –
-6,880
31
– –
-7,254
32
– –
-5,618
33
– –
-3,000
34
– –
-63,007
35
– –
-46,871
36
– –
-3,780
37
– –
-7,100
38
– –
-33,947
39
– –
-64,299
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