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
76
$313K 0.09%
1,275
-1
77
$304K 0.08%
681
-3
78
$295K 0.08%
357
+36
79
$291K 0.08%
1,738
+183
80
$283K 0.08%
1,975
-78
81
$264K 0.07%
+1,995
82
$261K 0.07%
23,299
+783
83
$261K 0.07%
5,135
84
$260K 0.07%
970
-25
85
$260K 0.07%
3,618
-50
86
$256K 0.07%
2,490
+221
87
$254K 0.07%
7,308
88
$253K 0.07%
6,981
89
$253K 0.07%
8,016
90
$248K 0.07%
7,232
91
$246K 0.07%
1,308
-213
92
$245K 0.07%
1,591
+44
93
$244K 0.07%
923
+2
94
$242K 0.07%
2,538
+48
95
$238K 0.07%
12,810
96
$236K 0.06%
5,645
-202
97
$234K 0.06%
2,102
-33
98
$233K 0.06%
2,529
-11
99
$232K 0.06%
3,972
-1,054
100
$232K 0.06%
2,216
+363
1 2 3
4
5