MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
+$32.5M
2
+$4.06M
3
+$731K
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$180K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

1
+$9.3M
2
+$8.69M
3
+$3.44M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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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53
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54
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-640
55
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56
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-169,006
57
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-21,236
58
– –
-71,436
59
– –
-12,255
60
– –
-2,223
61
– –
-66,782
1 2
3