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
-$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$207K
3
+$204K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$190K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$181K

Top Sells

1
+$9.28M
2
+$4.04M
3
+$307K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$250K
5
COST icon
Costco
COST
+$233K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 1.84%
3 Financials 1.43%
4 Consumer Staples 1.11%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.12%
3,195
52
$230K 0.12%
1,157
53
$225K 0.12%
1,452
54
$213K 0.11%
5,380
55
$213K 0.11%
969
56
$210K 0.11%
3,732
57
$207K 0.11%
+1,835
58
$204K 0.1%
+3,577
59
– –
-365,704
60
– –
-2,830
61
– –
-183,037
1 2
3