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
$93.4M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.81M
3
+$4.37M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$1.31M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

1
+$4.62M
2
+$4.42M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$2.4M
5
FWDD
Madrona Domestic ETF
FWDD
+$2.2M

Sector Composition

1 Financials 2.2%
2 Energy 2%
3 Technology 2%
4 Healthcare 0.89%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 21.47%
424,232
-46,426
2
$12.8M 13.67%
503,841
-53,994
3
$8.59M 9.19%
328,419
-176,770
4
$8.03M 8.59%
66,164
+63,851
5
$7.91M 8.46%
195,157
+118,844
6
$4.37M 4.67%
+66,810
7
$3.99M 4.27%
94,222
+20,705
8
$3.48M 3.73%
97,873
+13,783
9
$3.12M 3.34%
85,950
+27,798
10
$3.09M 3.31%
71,857
+30,480
11
$2.41M 2.58%
18,107
+6,486
12
$2.12M 2.27%
42,509
+12,481
13
$2M 2.14%
60,093
+18,240
14
$1.73M 1.85%
116,819
-34,610
15
$957K 1.02%
14,526
+166
16
$906K 0.97%
11,045
+15
17
$838K 0.9%
5,028
18
$664K 0.71%
6,180
19
$662K 0.71%
38,785
+23,005
20
$661K 0.71%
18,404
-66,940
21
$638K 0.68%
3,805
-35
22
$509K 0.54%
9,874
-7,859
23
$501K 0.54%
4,000
24
$460K 0.49%
18,757
25
$446K 0.48%
5,211
+761
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