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
$90.5M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$202K
3
+$117K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$39.5K
5
MSFT icon
Microsoft
MSFT
+$12.5K

Top Sells

1
+$917K
2
+$789K
3
+$573K
4
FWDD
Madrona Domestic ETF
FWDD
+$571K
5
USB icon
US Bancorp
USB
+$514K

Sector Composition

1 Technology 3.96%
2 Financials 2.63%
3 Industrials 2.62%
4 Energy 2.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.58%
9,480
-200
27
$451K 0.5%
4,000
28
$410K 0.45%
18,757
29
$382K 0.42%
4,450
-86
30
$351K 0.39%
8,231
+30
31
$297K 0.33%
2,574
-140
32
$267K 0.29%
15,780
+730
33
$267K 0.29%
+2,313
34
$244K 0.27%
1
35
$238K 0.26%
5,533
36
$230K 0.25%
2,223
37
$219K 0.24%
7,254
38
$202K 0.22%
+2,500
39
$200K 0.22%
3,144
40
– –
-1,125
1
2