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
$237M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$888K
3
+$861K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$705K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Top Sells

1
+$214K
2
+$210K
3
+$93.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.6K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$60.7K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 1.79%
3 Financials 1.55%
4 Consumer Staples 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.01%
52,555
-1,334
27
$1.8M 0.76%
6,027
-206
28
$1.35M 0.57%
11,535
-24
29
$1.25M 0.53%
20,112
-20
30
$1.11M 0.47%
3,162
-30
31
$1.04M 0.44%
4,322
-236
32
$898K 0.38%
4,460
+526
33
$890K 0.38%
2,145
34
$888K 0.38%
+17,172
35
$861K 0.36%
+17,000
36
$846K 0.36%
13,460
+1,100
37
$768K 0.32%
1,610
38
$647K 0.27%
3,880
+160
39
$585K 0.25%
4,040
40
$578K 0.24%
1,325
+8
41
$565K 0.24%
4,605
+550
42
$559K 0.24%
8,819
-42
43
$553K 0.23%
3,820
-40
44
$537K 0.23%
35,768
+1,610
45
$532K 0.22%
17,945
+2,245
46
$494K 0.21%
19,175
+2,365
47
$492K 0.21%
+20,560
48
$451K 0.19%
1
49
$412K 0.17%
6,998
-12
50
$405K 0.17%
3,902
1
2
3 4