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
$364M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$10.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.55M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$6.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.88M
5
SECT icon
Main Sector Rotation ETF
SECT
+$5.46M

Sector Composition

1 Technology 10.5%
2 Financials 2.04%
3 Consumer Staples 1.6%
4 Real Estate 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.87%
33,948
-110,854
27
$2.88M 0.79%
29,087
-2,177
28
$2.51M 0.69%
4,488
-64
29
$1.67M 0.46%
18,465
30
$1.66M 0.46%
8,732
+41
31
$1.64M 0.45%
15,109
+1,723
32
$1.6M 0.44%
9,387
-421
33
$1.28M 0.35%
2,500
+72
34
$1.19M 0.33%
37,982
+3,216
35
$1.19M 0.33%
12,088
-124
36
$1.18M 0.32%
7,611
-3,749
37
$974K 0.27%
2,657
+2
38
$964K 0.26%
4,830
-129
39
$857K 0.24%
3,881
-8
40
$820K 0.23%
26,111
-111,483
41
$798K 0.22%
1
42
$792K 0.22%
17,211
+8,259
43
$792K 0.22%
1,373
+477
44
$789K 0.22%
21,046
-243,736
45
$787K 0.22%
8,078
+27
46
$782K 0.22%
15,775
-101,243
47
$782K 0.22%
10,629
+201
48
$773K 0.21%
2,984
+255
49
$745K 0.2%
4,769
-2,862
50
$597K 0.16%
16,039
+9,699
1
2
3 4 5