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
$211M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$760K
3
+$637K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$604K
5
MSFT icon
Microsoft
MSFT
+$578K

Top Sells

1
+$277K
2
+$213K
3
+$210K
4
ABBV icon
AbbVie
ABBV
+$207K
5
BA icon
Boeing
BA
+$27K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 1.72%
3 Financials 1.29%
4 Consumer Staples 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.15%
+2,734
52
$289K 0.14%
12,086
+75
53
$287K 0.14%
1,989
-8
54
$278K 0.13%
14,055
55
$271K 0.13%
+8,795
56
$268K 0.13%
+2,592
57
$254K 0.12%
+4,920
58
$239K 0.11%
3,195
59
$231K 0.11%
1,157
60
$223K 0.11%
1,452
61
$214K 0.1%
+790
62
$210K 0.1%
3,532
-45
63
$206K 0.1%
5,440
+60
64
$202K 0.1%
+838
65
– –
-1,835
66
– –
-1,223
67
– –
-3,732
68
– –
-969
1 2
3