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
76
$199K 0.11%
10,372
-3,062
77
$184K 0.11%
10,135
-1,300
78
$56.2K 0.03%
34,080
79
– –
-7,287
80
– –
-7,001
81
– –
-54,866
82
– –
-55,224
83
– –
-38,559
84
– –
-51,295
85
– –
-126,000
86
– –
-135,133
1 2 3
4