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
$99.6M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$1.76M
4
FWDD
Madrona Domestic ETF
FWDD
+$1.03M
5
FWDI
Madrona International ETF
FWDI
+$812K

Top Sells

1
+$2.76M
2
+$1.78M
3
+$20K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$19.4K
5
COST icon
Costco
COST
+$13.7K

Sector Composition

1 Financials 2.95%
2 Energy 1.47%
3 Technology 1.03%
4 Consumer Discretionary 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 27%
651,693
+24,997
2
$21M 21.11%
859,482
+11,942
3
$16.1M 16.16%
673,027
+33,950
4
$4.65M 4.67%
124,086
+7,382
5
$3.37M 3.38%
225,425
+11,132
6
$2.99M 3%
107,239
+2,853
7
$2.87M 2.88%
73,920
+46,399
8
$2.69M 2.7%
92,766
+4,913
9
$2.61M 2.62%
+35,668
10
$2.3M 2.31%
16,527
+209
11
$1.96M 1.96%
34,092
+956
12
$1.76M 1.77%
+41,219
13
$977K 0.98%
16,280
14
$908K 0.91%
20,984
-463
15
$904K 0.91%
6,850
16
$860K 0.86%
11,030
+2,400
17
$788K 0.79%
14,211
-36
18
$695K 0.7%
20,411
-261
19
$687K 0.69%
21,717
-614
20
$665K 0.67%
14,822
+4,001
21
$621K 0.62%
3,848
-85
22
$606K 0.61%
6,731
+581
23
$391K 0.39%
12,358
+1,097
24
$385K 0.39%
10,830
25
$361K 0.36%
4,000
1
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