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
76
$261K 0.08%
995
-26
77
$261K 0.08%
1,290
-11
78
$260K 0.08%
6,538
+75
79
$258K 0.08%
5,135
80
$250K 0.08%
1,560
+10
81
$245K 0.08%
+6,905
82
$244K 0.08%
+6,981
83
$238K 0.07%
+1,733
84
$237K 0.07%
1,192
85
$229K 0.07%
+5,002
86
$229K 0.07%
2,145
-89
87
$227K 0.07%
251
-19
88
$225K 0.07%
4,247
-155
89
$222K 0.07%
+4,493
90
$208K 0.06%
1,141
91
$208K 0.06%
+2,675
92
$206K 0.06%
3,476
+2
93
$206K 0.06%
+2,305
94
$204K 0.06%
3,023
-1,819
95
$201K 0.06%
+2,839
96
$117K 0.04%
50,000
97
$96.8K 0.03%
10,181
+124
98
$83K 0.03%
50,000
99
$52.1K 0.02%
34,080
100
$15K ﹤0.01%
15,000
1 2 3
4
5