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
$175M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.77M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.43M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.69M

Top Sells

1
+$6.73M
2
+$5.02M
3
+$4.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.78M

Sector Composition

1 Technology 7.24%
2 Financials 1.85%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.42%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.21%
4,509
-763
52
$323K 0.19%
2,986
+81
53
$319K 0.18%
3,620
54
$312K 0.18%
641
+10
55
$304K 0.17%
3,138
-121
56
$273K 0.16%
1,689
+3
57
$269K 0.15%
4,501
-1
58
$266K 0.15%
1,114
59
$265K 0.15%
12,790
-865
60
$260K 0.15%
5,200
61
$254K 0.15%
5,831
+251
62
$253K 0.14%
5,135
63
$252K 0.14%
5,425
-390
64
$244K 0.14%
8,571
-399
65
$244K 0.14%
+2,914
66
$238K 0.14%
903
67
$227K 0.13%
+4,700
68
$226K 0.13%
8,381
+20
69
$224K 0.13%
2,234
70
$220K 0.13%
1,452
-44
71
$218K 0.12%
567
-35
72
$214K 0.12%
3,000
73
$213K 0.12%
+4,223
74
$212K 0.12%
4,571
-1,822
75
$210K 0.12%
+1,382
1 2
3
4