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
$92.6M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.16M
3
+$1.78M
4
FWDI
Madrona International ETF
FWDI
+$289K
5
PCAR icon
PACCAR
PCAR
+$280K

Top Sells

1
+$2.5M
2
+$2M
3
+$383K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$59.3K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$47.2K

Sector Composition

1 Financials 1.23%
2 Energy 1.22%
3 Consumer Discretionary 1%
4 Technology 0.93%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 26.52%
626,696
+3,526
2
$20.9M 22.58%
847,540
-15,510
3
$14.7M 15.87%
639,077
+12,548
4
$4.71M 5.08%
116,704
+53,577
5
$3.12M 3.37%
214,293
+10,446
6
$2.92M 3.16%
104,386
+2,129
7
$2.76M 2.98%
+22,277
8
$2.67M 2.88%
87,853
+485
9
$2.19M 2.36%
16,318
-352
10
$1.89M 2.04%
33,136
-120
11
$1.78M 1.92%
+19,897
12
$1.05M 1.13%
27,521
-1,555
13
$959K 1.04%
21,447
-171
14
$925K 1%
16,280
+200
15
$893K 0.96%
6,850
16
$703K 0.76%
22,331
+3,402
17
$700K 0.76%
20,672
-710
18
$642K 0.69%
8,630
19
$631K 0.68%
14,247
+859
20
$569K 0.61%
3,933
+70
21
$485K 0.52%
6,150
22
$472K 0.51%
10,821
+1,416
23
$377K 0.41%
11,261
+1,872
24
$371K 0.4%
4,000
25
$364K 0.39%
10,830
+3,592
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