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
$325M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.33M
3
+$4.97M
4
SILA
Sila Realty Trust
SILA
+$4.69M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.93M

Top Sells

1
+$5.59M
2
+$595K
3
+$318K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$304K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$253K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 2.15%
3 Financials 1.61%
4 Real Estate 1.53%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.95%
11,529
+567
27
$2.91M 0.89%
49,120
+15,276
28
$2.63M 0.81%
49,039
+1,212
29
$2.62M 0.81%
73,817
+6,199
30
$2.6M 0.8%
4,784
-415
31
$2.59M 0.8%
6,362
-88
32
$2.35M 0.72%
81,128
+4,391
33
$1.58M 0.49%
8,707
+184
34
$1.49M 0.46%
8,183
+40
35
$1.45M 0.45%
7,509
-174
36
$1.35M 0.42%
7,377
+1
37
$1.23M 0.38%
29,200
+175
38
$1.21M 0.37%
9,767
-563
39
$1.03M 0.32%
+34,766
40
$1.01M 0.31%
12,967
-950
41
$868K 0.27%
2,521
-11
42
$852K 0.26%
18,465
43
$830K 0.26%
10,971
-872
44
$820K 0.25%
7,961
+42
45
$814K 0.25%
1,627
-57
46
$612K 0.19%
1
47
$582K 0.18%
3,907
-6
48
$564K 0.17%
3,288
-23
49
$550K 0.17%
1,664
+7
50
$547K 0.17%
24,851
+4,354
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2
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