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
$364M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$10.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.55M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$6.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.88M
5
SECT icon
Main Sector Rotation ETF
SECT
+$5.46M

Sector Composition

1 Technology 10.5%
2 Financials 2.04%
3 Consumer Staples 1.6%
4 Real Estate 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.15%
2,662
+28
52
$550K 0.15%
1,673
+10
53
$549K 0.15%
8,893
+45
54
$534K 0.15%
24,695
+977
55
$529K 0.15%
3,940
+98
56
$526K 0.14%
1,824
+159
57
$517K 0.14%
8,547
58
$495K 0.14%
26,024
+1,080
59
$491K 0.14%
27,798
+1,201
60
$487K 0.13%
5,354
-33,482
61
$481K 0.13%
14,515
62
$460K 0.13%
10,499
-69,871
63
$448K 0.12%
3,473
+78
64
$416K 0.11%
2,146
65
$415K 0.11%
1,757
-14
66
$386K 0.11%
2,265
-11
67
$363K 0.1%
5,678
68
$362K 0.1%
11,853
69
$350K 0.1%
1,147
+4
70
$348K 0.1%
2,686
71
$341K 0.09%
974
+91
72
$339K 0.09%
7,204
+248
73
$338K 0.09%
4,320
-53,034
74
$334K 0.09%
1,069
-1
75
$331K 0.09%
10,880
1 2
3
4 5