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
$325M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.33M
3
+$4.97M
4
SILA
Sila Realty Trust
SILA
+$4.69M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.93M

Top Sells

1
+$5.59M
2
+$595K
3
+$318K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$304K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$253K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 2.15%
3 Financials 1.61%
4 Real Estate 1.53%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.16%
1,030
+7
52
$518K 0.16%
+9,746
53
$512K 0.16%
26,040
+4,279
54
$512K 0.16%
27,770
+4,645
55
$503K 0.15%
8,547
-1,505
56
$484K 0.15%
3,998
+8
57
$439K 0.13%
3,703
+584
58
$405K 0.12%
2,221
-763
59
$405K 0.12%
1,641
-240
60
$393K 0.12%
1,738
-133
61
$372K 0.11%
7,831
-1,210
62
$359K 0.11%
1,671
-212
63
$357K 0.11%
+1,370
64
$344K 0.11%
5,678
65
$336K 0.1%
7,237
+1,072
66
$304K 0.09%
9,416
+14
67
$300K 0.09%
1,973
68
$296K 0.09%
1,254
+6
69
$295K 0.09%
632
+17
70
$292K 0.09%
4,988
+1
71
$285K 0.09%
1,948
-12
72
$276K 0.08%
2,095
-27
73
$269K 0.08%
23,259
-4,533
74
$266K 0.08%
1,116
75
$263K 0.08%
1,032
+13
1 2
3
4 5