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
$126M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.37M
3
+$2.5M
4
FWDD
Madrona Domestic ETF
FWDD
+$1.45M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.32M

Top Sells

1
+$2.12M
2
+$1.41M
3
+$1.28M
4
PGX icon
Invesco Preferred ETF
PGX
+$878K
5
COST icon
Costco
COST
+$556K

Sector Composition

1 Consumer Staples 3.15%
2 Financials 2.45%
3 Technology 2.21%
4 Healthcare 1.09%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 21.1%
504,720
+27,666
2
$13.8M 10.96%
538,126
+18,403
3
$12M 9.55%
386,373
+19,125
4
$10.9M 8.65%
80,024
+4,644
5
$8.41M 6.7%
243,909
+72,617
6
$7.62M 6.07%
193,250
-32,438
7
$5.34M 4.25%
119,803
+9,929
8
$3.95M 3.15%
20,981
-2,951
9
$3.47M 2.76%
23,618
+1,608
10
$3.42M 2.73%
+21,391
11
$3.37M 2.68%
+122,073
12
$3.08M 2.45%
81,584
-1,581
13
$3.02M 2.41%
56,503
+4,064
14
$2.71M 2.16%
74,048
-38,451
15
$1.71M 1.36%
8,548
+300
16
$1.54M 1.23%
16,925
+2,192
17
$1.37M 1.09%
39,929
-4,988
18
$1.32M 1.05%
31,116
-49,808
19
$1.32M 1.05%
+21,993
20
$1.04M 0.83%
3,565
-435
21
$997K 0.79%
68,293
-60,171
22
$847K 0.67%
20,200
+92
23
$761K 0.61%
44,695
+6,070
24
$714K 0.57%
21,800
25
$689K 0.55%
7,177
+625
1
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