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
$91.3M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$543K
3
+$496K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K

Top Sells

1
+$23.3M
2
+$9.23M
3
+$491K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$455K
5
MSFT icon
Microsoft
MSFT
+$290K

Sector Composition

1 Consumer Staples 6.37%
2 Technology 3.8%
3 Financials 2.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.51%
8,703
+300
27
$388K 0.43%
8,535
+40
28
$382K 0.42%
9,493
29
$381K 0.42%
5,450
30
$372K 0.41%
2,223
31
$360K 0.39%
2,574
32
$353K 0.39%
3,960
33
$327K 0.36%
858
+2
34
$301K 0.33%
1
35
$288K 0.32%
+5,165
36
$288K 0.32%
1,503
-8
37
$249K 0.27%
2,095
38
$238K 0.26%
+2,124
39
$234K 0.26%
4,847
+2
40
$216K 0.24%
+8,790
41
$210K 0.23%
+2,600
42
$202K 0.22%
6,168
+11
43
$201K 0.22%
+3,420
44
$200K 0.22%
+7,240
45
– –
-4,876
46
– –
-2,383
47
– –
-1,566
48
– –
-513,931
49
– –
-391,893
1
2