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
$94M
AUM Growth
-$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$217K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$22.5K
5
DAL icon
Delta Air Lines
DAL
+$15.5K

Top Sells

1
+$1.14M
2
+$894K
3
+$372K
4
SBUX icon
Starbucks
SBUX
+$368K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$346K

Sector Composition

1 Technology 3.86%
2 Financials 2.6%
3 Industrials 2.23%
4 Energy 2.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.56%
9,680
-6,800
27
$514K 0.55%
4,000
28
$354K 0.38%
4,536
-393
29
$321K 0.34%
2,714
+190
30
$321K 0.34%
8,201
+35
31
$315K 0.34%
18,757
32
$243K 0.26%
+1,125
33
$239K 0.25%
15,050
34
$230K 0.24%
7,254
35
$221K 0.24%
5,533
36
$217K 0.23%
+2,223
37
$216K 0.23%
1
38
$201K 0.21%
+3,144
39
– –
-2,721
1
2