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
$90.5M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$202K
3
+$117K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$39.5K
5
MSFT icon
Microsoft
MSFT
+$12.5K

Top Sells

1
+$917K
2
+$789K
3
+$573K
4
FWDD
Madrona Domestic ETF
FWDD
+$571K
5
USB icon
US Bancorp
USB
+$514K

Sector Composition

1 Technology 3.96%
2 Financials 2.63%
3 Industrials 2.62%
4 Energy 2.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 23.09%
470,658
-12,863
2
$14M 15.51%
557,835
-36,416
3
$12.3M 13.61%
505,189
-23,473
4
$4.42M 4.88%
58,239
-1,775
5
$3.89M 4.29%
37,316
-7,576
6
$3M 3.31%
84,090
-2,778
7
$2.99M 3.3%
76,313
+2,989
8
$2.98M 3.29%
73,517
+974
9
$2.47M 2.73%
85,344
-6,188
10
$2.15M 2.38%
151,429
-7,887
11
$2.05M 2.26%
58,152
-3,315
12
$1.79M 1.98%
36,501
-3,215
13
$1.72M 1.9%
41,377
-254
14
$1.5M 1.66%
11,621
+68
15
$1.42M 1.57%
30,028
-46
16
$1.36M 1.5%
41,853
-6,768
17
$1.04M 1.15%
39,445
-1,834
18
$996K 1.1%
11,030
19
$911K 1.01%
17,733
-9,999
20
$892K 0.99%
14,360
+201
21
$820K 0.91%
5,028
22
$727K 0.8%
6,180
-65
23
$684K 0.76%
4,442
-343
24
$615K 0.68%
3,840
25
$554K 0.61%
6,670
-950
1
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