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
$96.7M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.91M
3
+$2.33M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.92M
5
DAL icon
Delta Air Lines
DAL
+$1.91M

Top Sells

1
+$5.74M
2
+$5.11M
3
+$2.69M
4
FWDI
Madrona International ETF
FWDI
+$2.48M
5
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$1.96M

Sector Composition

1 Technology 3.69%
2 Financials 3.22%
3 Industrials 2.28%
4 Energy 1.56%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 21.95%
513,073
-138,620
2
$16.3M 16.89%
654,643
-204,839
3
$13.5M 13.99%
568,929
-104,098
4
$4.57M 4.73%
+43,357
5
$4.46M 4.61%
60,995
+25,327
6
$3.12M 3.22%
92,979
-31,107
7
$2.91M 3.01%
+91,993
8
$2.88M 2.98%
73,108
-812
9
$2.7M 2.79%
181,020
-44,405
10
$2.6M 2.69%
74,784
+54,373
11
$2.58M 2.67%
94,776
+85,684
12
$1.92M 1.98%
+43,637
13
$1.91M 1.97%
+39,128
14
$1.69M 1.75%
52,395
+30,678
15
$1.67M 1.73%
41,221
+2
16
$1.41M 1.45%
48,133
-59,106
17
$1.35M 1.39%
29,699
+14,877
18
$1.2M 1.24%
+10,749
19
$972K 1%
16,280
20
$929K 0.96%
6,550
-300
21
$922K 0.95%
11,030
22
$781K 0.81%
14,149
-62
23
$749K 0.77%
5,647
-10,880
24
$666K 0.69%
+7,715
25
$606K 0.63%
3,848
1
2