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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.85M
3
+$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$969K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$866K

Top Sells

1
+$12M
2
+$261K
3
+$227K
4
HON icon
Honeywell
HON
+$220K
5
MSFT icon
Microsoft
MSFT
+$94.8K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 1.74%
3 Financials 1.31%
4 Consumer Staples 1.09%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.14%
12,011
-1,200
52
$277K 0.14%
1,223
+62
53
$267K 0.14%
4,945
54
$239K 0.12%
+3,732
55
$226K 0.12%
3,195
-169,133
56
$218K 0.11%
+1,157
57
$214K 0.11%
+969
58
$214K 0.11%
1,452
59
$211K 0.11%
5,380
-498
60
– –
-1,174
61
– –
-1,032
1 2
3