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
101
$222K 0.06%
+1,148
102
$210K 0.06%
+6,756
103
$209K 0.06%
+1,574
104
$206K 0.06%
6,580
105
$201K 0.06%
+3,945
106
$98.2K 0.03%
10,594
+140
107
$90.5K 0.02%
50,000
108
$65.8K 0.02%
100,000
+30,000
109
$49.8K 0.01%
34,080
110
– –
-1,297
111
– –
-33,265
112
– –
-35,158
113
– –
-33,675
114
– –
-2,120
115
– –
-15,144
116
– –
-2,760
117
– –
-1,104
1 2 3 4
5