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
$237M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$888K
3
+$861K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$705K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Top Sells

1
+$214K
2
+$210K
3
+$93.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.6K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$60.7K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 1.79%
3 Financials 1.55%
4 Consumer Staples 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.16%
1,140
-122
52
$371K 0.16%
6,712
53
$369K 0.16%
2,089
+100
54
$356K 0.15%
7,135
-15
55
$351K 0.15%
3,074
+340
56
$325K 0.14%
2,903
+311
57
$303K 0.13%
9,230
+435
58
$296K 0.13%
14,055
59
$292K 0.12%
12,086
60
$289K 0.12%
3,420
+225
61
$287K 0.12%
5,580
+660
62
$285K 0.12%
1,157
63
$280K 0.12%
1,484
64
$278K 0.12%
+6,260
65
$252K 0.11%
+1,002
66
$249K 0.11%
1,452
67
$248K 0.1%
+1,835
68
$238K 0.1%
+4,200
69
$225K 0.1%
838
70
$221K 0.09%
+2,363
71
$221K 0.09%
+591
72
$211K 0.09%
5,440
73
$210K 0.09%
+1,537
74
$208K 0.09%
+3,030
75
– –
-790
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3
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