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
$94.1M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$222K
3
+$210K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$133K

Top Sells

1
+$3.12M
2
+$659K
3
+$565K
4
USB icon
US Bancorp
USB
+$544K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$203K

Sector Composition

1 Technology 3.39%
2 Financials 2.72%
3 Energy 2.02%
4 Industrials 1.82%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 21.88%
510,198
-2,875
2
$16M 17.05%
628,831
-25,812
3
$12.2M 12.94%
543,699
-25,230
4
$4.87M 5.17%
45,312
+1,955
5
$4.77M 5.06%
62,379
+1,384
6
$3.09M 3.29%
91,399
-594
7
$3.01M 3.2%
75,145
+2,037
8
$2.9M 3.08%
+75,857
9
$2.57M 2.73%
168,491
-12,529
10
$2.51M 2.67%
71,058
-3,726
11
$2.27M 2.42%
95,160
+384
12
$1.99M 2.11%
44,409
+772
13
$1.69M 1.8%
51,527
-868
14
$1.5M 1.59%
32,591
+2,892
15
$1.43M 1.52%
39,321
+193
16
$1.33M 1.42%
11,524
+775
17
$1.25M 1.33%
42,946
-5,187
18
$1.12M 1.19%
27,730
-13,491
19
$1.03M 1.1%
11,030
20
$941K 1%
16,480
+200
21
$934K 0.99%
6,450
-100
22
$711K 0.76%
13,903
-246
23
$694K 0.74%
7,880
+165
24
$686K 0.73%
5,000
-647
25
$645K 0.69%
6,150
1
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