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
$108M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.86M
3
+$7.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.56M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.87M

Top Sells

1
+$12M
2
+$10.8M
3
+$4.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M

Sector Composition

1 Consumer Staples 6.14%
2 Technology 3.98%
3 Financials 2.38%
4 Industrials 1.33%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.19%
+571
52
$200K 0.19%
+4,876
53
– –
-6,168
54
– –
-3,420
55
– –
-21,800
56
– –
-6,911
57
– –
-24,113
58
– –
-117,788
59
– –
-2,600
1 2
3