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
$325M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.94M
3
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M

Top Sells

1
+$5.38M
2
+$580K
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
101
– –
-1,970
102
– –
-929
103
– –
-6,408
104
– –
-1,290
105
– –
-782
106
– –
-7,145
107
– –
-8,331
108
– –
-2,212
109
– –
-1,636
110
– –
-10,295
111
– –
-1,413
1 2 3 4
5