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
$97.8M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.58M
3
+$2.18M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$556K
5
FWDD
Madrona Domestic ETF
FWDD
+$444K

Top Sells

1
+$2.53M
2
+$2.19M
3
+$1.77M
4
BA icon
Boeing
BA
+$1.03M
5
PUW
Invesco WilderHill Progressive Energy ETF
PUW
+$910K

Sector Composition

1 Energy 1.34%
2 Financials 1.21%
3 Consumer Discretionary 0.88%
4 Technology 0.85%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 27.84%
623,170
+10,160
2
$21.5M 22%
863,050
+22,297
3
$17.3M 17.68%
626,529
+12,480
4
$3.46M 3.54%
87,368
+1,952
5
$3.04M 3.11%
102,257
+2,153
6
$2.96M 3.03%
203,847
+3,501
7
$2.84M 2.91%
+63,127
8
$2.58M 2.63%
+16,670
9
$2.5M 2.56%
43,224
+59
10
$2.18M 2.23%
+33,256
11
$2M 2.05%
48,340
+67
12
$1.18M 1.21%
29,076
-669
13
$1.03M 1.05%
21,618
-203
14
$932K 0.95%
6,850
15
$862K 0.88%
16,080
-16,080
16
$754K 0.77%
21,382
-1,871
17
$718K 0.73%
8,630
18
$614K 0.63%
18,929
+1,216
19
$593K 0.61%
6,150
20
$591K 0.6%
13,388
-589
21
$522K 0.53%
3,863
22
$446K 0.46%
9,405
+452
23
$408K 0.42%
9,389
-974
24
$301K 0.31%
3,689
+63
25
$263K 0.27%
4,000
1
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