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
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.03M
3
+$1.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$639K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$370K

Top Sells

1
+$4.41M
2
+$3.95M
3
+$2.64M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$251K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$205K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 1.56%
3 Financials 1.42%
4 Consumer Staples 1.21%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.93%
12,828
+1,460
27
$1.27M 0.8%
20,000
28
$850K 0.53%
4,994
-799
29
$781K 0.49%
9,088
-221
30
$614K 0.39%
3,717
-22
31
$592K 0.37%
2,131
+55
32
$498K 0.31%
8,760
+31
33
$422K 0.26%
2,680
+640
34
$422K 0.26%
11,364
+307
35
$401K 0.25%
2,805
36
$398K 0.25%
3,860
37
$361K 0.23%
24,515
-2,847
38
$358K 0.22%
7,150
39
$354K 0.22%
8,995
+410
40
$320K 0.2%
1
41
$294K 0.18%
2,005
-5
42
$291K 0.18%
+991
43
$271K 0.17%
13,366
-705
44
$245K 0.15%
+1,244
45
$231K 0.15%
3,140
46
$219K 0.14%
5,005
-255
47
$215K 0.13%
+820
48
$215K 0.13%
14,995
-310
49
$205K 0.13%
+2,800
50
– –
-31,751
1
2
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