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
$94.1M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$222K
3
+$210K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$133K

Top Sells

1
+$3.12M
2
+$659K
3
+$565K
4
USB icon
US Bancorp
USB
+$544K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$203K

Sector Composition

1 Technology 3.39%
2 Financials 2.72%
3 Energy 2.02%
4 Industrials 1.82%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.64%
3,848
27
$437K 0.46%
4,000
28
$349K 0.37%
4,929
+149
29
$306K 0.33%
2,524
30
$295K 0.31%
18,757
31
$282K 0.3%
8,166
+34
32
$234K 0.25%
15,050
-2,600
33
$222K 0.24%
+5,533
34
$217K 0.23%
1
35
$208K 0.22%
7,254
36
$200K 0.21%
+2,721
37
– –
-5,431
38
– –
-92,979
1
2