MFS

Madrona Financial Services Portfolio holdings

AUM $417M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.6M
3
+$15.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
HYLD
High Yield ETF
HYLD
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.68%
2 Energy 1.59%
3 Industrials 1.06%
4 Technology 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 27.13%
+592,866
2
$20.6M 21.88%
+805,128
3
$15.3M 16.29%
+591,032
4
$3.73M 3.96%
+81,185
5
$3.01M 3.19%
+73,049
6
$2.97M 3.15%
+98,871
7
$2.4M 2.54%
+60,755
8
$2.31M 2.45%
+41,996
9
$2.1M 2.23%
+44,861
10
$1.98M 2.1%
+47,106
11
$1.78M 1.89%
+65,079
12
$1.11M 1.18%
+27,725
13
$1.06M 1.12%
+7,050
14
$1M 1.07%
+21,403
15
$1M 1.06%
+7,698
16
$926K 0.98%
+35,011
17
$805K 0.85%
+8,707
18
$784K 0.83%
+22,298
19
$697K 0.74%
+6,212
20
$660K 0.7%
+32,160
21
$626K 0.66%
+13,469
22
$553K 0.59%
+16,958
23
$507K 0.54%
+3,578
24
$503K 0.53%
+13,568
25
$459K 0.49%
+10,898
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