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
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.03M
3
+$1.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$639K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$370K

Top Sells

1
+$4.41M
2
+$3.95M
3
+$2.64M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$251K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$205K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 1.56%
3 Financials 1.42%
4 Consumer Staples 1.21%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,213
52
– –
-3,415
53
– –
-45,656
54
– –
-140,581
55
– –
-9,836
1 2
3