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
$120M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$3.43M
3
+$398K
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$148K
5
MSFT icon
Microsoft
MSFT
+$134K

Top Sells

1
+$9.3M
2
+$8.69M
3
+$3.44M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2M

Sector Composition

1 Technology 3.82%
2 Financials 1.48%
3 Consumer Staples 1.23%
4 Industrials 0.79%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.62%
5,745
-377
27
$722K 0.6%
11,356
-8,892
28
$593K 0.49%
3,977
+2,669
29
$546K 0.45%
8,300
-1,024
30
$471K 0.39%
35,767
-3,260
31
$377K 0.31%
7,785
-260
32
$369K 0.31%
10,912
-23
33
$367K 0.3%
3,860
34
$354K 0.29%
8,691
+42
35
$342K 0.28%
19,526
-2,210
36
$330K 0.27%
8,403
37
$291K 0.24%
2,095
38
$272K 0.23%
1
39
$266K 0.22%
7,515
-1,085
40
$249K 0.21%
8,458
-595
41
$248K 0.21%
9,836
42
$241K 0.2%
18,645
-1,365
43
$230K 0.19%
2,360
-1,640
44
$221K 0.18%
1,490
45
– –
-169,006
46
– –
-21,236
47
– –
-71,436
48
– –
-2,223
49
– –
-3,121
50
– –
-9,065
1
2
3