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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.85M
3
+$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$969K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$866K

Top Sells

1
+$12M
2
+$261K
3
+$227K
4
HON icon
Honeywell
HON
+$220K
5
MSFT icon
Microsoft
MSFT
+$94.8K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 1.74%
3 Financials 1.31%
4 Consumer Staples 1.09%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.93%
7,103
+757
27
$1.81M 0.93%
14,783
-370
28
$1.24M 0.64%
11,340
-2,078
29
$1.22M 0.62%
20,163
+63
30
$1.03M 0.53%
4,057
+150
31
$1.01M 0.52%
4,883
+51
32
$855K 0.44%
+2,149
33
$695K 0.36%
3,123
+198
34
$655K 0.34%
2,145
+68
35
$535K 0.27%
3,460
+680
36
$490K 0.25%
1,346
+1
37
$464K 0.24%
8,968
+383
38
$464K 0.24%
3,902
+42
39
$433K 0.22%
6,993
+99
40
$418K 0.21%
4,040
+400
41
$400K 0.21%
3,880
+800
42
$386K 0.2%
1
43
$373K 0.19%
1,266
+181
44
$361K 0.19%
1,485
+70
45
$359K 0.18%
7,150
-794
46
$346K 0.18%
6,994
47
$339K 0.17%
22,573
-1,112
48
$307K 0.16%
+2,830
49
$285K 0.15%
14,055
-755
50
$283K 0.15%
2,007
+2
1
2
3