MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
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
+$4.25M
2
+$863K
3
+$715K
4
CCB icon
Coastal Financial
CCB
+$704K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$674K

Top Sells

1
+$214K
2
+$210K
3
+$93.7K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$60.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59K

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
76
– –
-3,532
1 2 3
4