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
$126M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.37M
3
+$2.5M
4
FWDD
Madrona Domestic ETF
FWDD
+$1.45M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.32M

Top Sells

1
+$2.12M
2
+$1.41M
3
+$1.28M
4
PGX icon
Invesco Preferred ETF
PGX
+$878K
5
COST icon
Costco
COST
+$556K

Sector Composition

1 Consumer Staples 3.15%
2 Financials 2.45%
3 Technology 2.21%
4 Healthcare 1.09%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.48%
14,423
+593
27
$566K 0.45%
9,780
+2,700
28
$390K 0.31%
8,834
+480
29
$384K 0.31%
8,803
-135
30
$378K 0.3%
8,804
31
$356K 0.28%
6,550
32
$330K 0.26%
2,574
-69
33
$310K 0.25%
5,450
34
$299K 0.24%
1
35
$299K 0.24%
2,223
36
$286K 0.23%
872
-199
37
$244K 0.19%
4,840
-4,999
38
$236K 0.19%
2,236
39
$233K 0.19%
1,307
+100
40
$230K 0.18%
+3,180
41
$218K 0.17%
+7,262
42
$204K 0.16%
+603
43
$201K 0.16%
2,700
44
– –
-3,521
45
– –
-3,769
46
– –
-10,155
1
2