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
$94M
AUM Growth
-$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$217K
3
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$22.5K
5
DAL icon
Delta Air Lines
DAL
+$15.5K

Top Sells

1
+$1.14M
2
+$894K
3
+$372K
4
SBUX icon
Starbucks
SBUX
+$368K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$346K

Sector Composition

1 Technology 3.86%
2 Financials 2.6%
3 Industrials 2.23%
4 Energy 2.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 21.96%
483,521
-26,677
2
$15.4M 16.34%
594,251
-34,580
3
$13.1M 13.9%
528,662
-15,037
4
$4.85M 5.15%
44,892
-420
5
$4.64M 4.94%
60,014
-2,365
6
$3.03M 3.23%
86,868
-4,531
7
$2.98M 3.17%
72,543
-2,602
8
$2.85M 3.03%
73,324
-2,533
9
$2.59M 2.75%
91,532
-3,628
10
$2.41M 2.56%
159,316
-9,175
11
$2.22M 2.36%
61,467
-9,591
12
$1.87M 1.99%
41,631
-2,778
13
$1.62M 1.73%
48,621
-2,906
14
$1.56M 1.66%
39,716
+395
15
$1.43M 1.52%
30,074
-2,517
16
$1.41M 1.5%
11,553
+29
17
$1.25M 1.32%
41,279
-1,667
18
$1.19M 1.26%
27,732
+2
19
$963K 1.02%
11,030
20
$816K 0.87%
14,159
+256
21
$726K 0.77%
5,028
-1,422
22
$713K 0.76%
4,785
-215
23
$668K 0.71%
7,620
-260
24
$643K 0.68%
6,245
+95
25
$586K 0.62%
3,840
-8
1
2