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
$120M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$3.43M
3
+$398K
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$148K
5
MSFT icon
Microsoft
MSFT
+$134K

Top Sells

1
+$9.3M
2
+$8.69M
3
+$3.44M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2M

Sector Composition

1 Technology 3.82%
2 Financials 1.48%
3 Consumer Staples 1.23%
4 Industrials 0.79%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-102,527
53
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54
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-1,509
55
– –
-2,574
56
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-640
57
– –
-5,450
58
– –
-12,255
59
– –
-4,853
60
– –
-172,998
61
– –
-33,391
1 2
3