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
$179M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$5.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.02M

Top Sells

1
+$11.1M
2
+$9.94M
3
+$5.39M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.37M

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 1.9%
3 Consumer Staples 1.26%
4 Financials 1.2%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.82%
6,346
-1,632
27
$1.44M 0.8%
13,418
+4,330
28
$1.2M 0.67%
20,100
+100
29
$940K 0.52%
4,832
-162
30
$836K 0.47%
3,907
+190
31
$688K 0.38%
2,925
+120
32
$552K 0.31%
2,077
-54
33
$462K 0.26%
1,345
-32,226
34
$453K 0.25%
2,780
+100
35
$439K 0.25%
3,860
36
$399K 0.22%
7,944
+794
37
$397K 0.22%
6,894
-1,866
38
$384K 0.21%
8,585
-410
39
$361K 0.2%
23,685
-830
40
$348K 0.19%
1
41
$331K 0.18%
1,415
+171
42
$324K 0.18%
6,994
-214,569
43
$319K 0.18%
3,640
+500
44
$296K 0.17%
1,085
+265
45
$296K 0.17%
13,211
-155
46
$280K 0.16%
2,005
47
$270K 0.15%
1,161
+170
48
$270K 0.15%
3,080
+280
49
$261K 0.15%
+1,174
50
$257K 0.14%
14,810
-185
1
2
3