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
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110
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111
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