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
$92.6M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.16M
3
+$1.78M
4
FWDI
Madrona International ETF
FWDI
+$289K
5
PCAR icon
PACCAR
PCAR
+$280K

Top Sells

1
+$2.5M
2
+$2M
3
+$383K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.3K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$47.2K

Sector Composition

1 Financials 1.23%
2 Energy 1.22%
3 Consumer Discretionary 1%
4 Technology 0.93%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 0.33%
4,326
+637
27
$280K 0.3%
+8,057
28
$250K 0.27%
18,757
29
$230K 0.25%
8,356
+736
30
$204K 0.22%
2,080
+80
31
– –
-48,340
32
– –
-43,224
1
2