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
$99.5M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$915K
3
+$882K
4
FWDI
Madrona International ETF
FWDI
+$629K
5
VTV icon
Vanguard Value ETF
VTV
+$316K

Top Sells

1
+$3.01M
2
+$123K
3
+$34.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.9K
5
PUW
Invesco WilderHill Progressive Energy ETF
PUW
+$28.5K

Sector Composition

1 Financials 1.5%
2 Energy 1.39%
3 Industrials 1.04%
4 Technology 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 26.96%
613,010
+20,144
2
$21.6M 21.7%
840,753
+35,625
3
$16.8M 16.85%
614,049
+23,017
4
$3.66M 3.67%
85,416
+4,231
5
$3.11M 3.12%
100,104
+1,233
6
$2.99M 3%
+200,346
7
$2.53M 2.54%
63,007
+2,252
8
$2.44M 2.45%
43,165
+1,169
9
$2.19M 2.2%
46,871
+2,010
10
$2.02M 2.03%
48,273
+1,167
11
$1.77M 1.78%
64,299
-780
12
$1.21M 1.22%
29,745
+2,020
13
$1.04M 1.05%
21,821
+418
14
$1.03M 1.04%
6,880
-818
15
$989K 0.99%
6,850
-200
16
$910K 0.91%
33,947
-1,064
17
$829K 0.83%
23,253
+955
18
$761K 0.76%
32,160
19
$734K 0.74%
8,630
-77
20
$646K 0.65%
6,150
-62
21
$585K 0.59%
17,713
+755
22
$585K 0.59%
3,863
+285
23
$568K 0.57%
13,977
+508
24
$498K 0.5%
13,584
+16
25
$440K 0.44%
10,363
-535
1
2