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
$211M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$760K
3
+$637K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$604K
5
MSFT icon
Microsoft
MSFT
+$578K

Top Sells

1
+$277K
2
+$213K
3
+$210K
4
ABBV icon
AbbVie
ABBV
+$207K
5
BA icon
Boeing
BA
+$27K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 1.72%
3 Financials 1.29%
4 Consumer Staples 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.81%
6,233
+30
27
$1.27M 0.61%
11,559
+212
28
$1.09M 0.52%
20,132
-31
29
$1.01M 0.48%
4,558
-59
30
$865K 0.41%
3,934
-123
31
$825K 0.39%
3,192
32
$704K 0.33%
2,145
-1
33
$698K 0.33%
12,360
+7,280
34
$694K 0.33%
1,610
35
$611K 0.29%
3,720
+60
36
$539K 0.26%
4,040
37
$519K 0.25%
1,317
+4
38
$516K 0.24%
3,860
-20
39
$513K 0.24%
34,158
+11,390
40
$482K 0.23%
8,861
-107
41
$465K 0.22%
+4,055
42
$461K 0.22%
+15,700
43
$433K 0.21%
+16,810
44
$428K 0.2%
1,262
-4
45
$423K 0.2%
3,902
46
$411K 0.2%
1
47
$386K 0.18%
1,484
-1
48
$369K 0.18%
7,010
-9
49
$363K 0.17%
6,712
-282
50
$359K 0.17%
7,150
1
2
3