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
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$56K
3
+$5.19K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.12K
5
AMZN icon
Amazon
AMZN
+$3.4K

Top Sells

1
+$1.04M
2
+$332K
3
+$307K
4
FWDD
Madrona Domestic ETF
FWDD
+$296K
5
BAC icon
Bank of America
BAC
+$218K

Sector Composition

1 Consumer Staples 3.52%
2 Technology 2.34%
3 Financials 2.13%
4 Consumer Discretionary 0.79%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 21.56%
499,206
-5,514
2
$13.3M 10.73%
525,082
-13,044
3
$11.5M 9.23%
381,491
-4,882
4
$11.1M 8.94%
79,131
-893
5
$8.67M 6.97%
242,876
-1,033
6
$7.88M 6.33%
191,888
-1,362
7
$5.01M 4.03%
112,880
-6,923
8
$4.37M 3.52%
20,927
-54
9
$3.73M 3%
21,717
+326
10
$3.65M 2.93%
23,415
-203
11
$3.23M 2.59%
121,285
-788
12
$2.94M 2.37%
55,090
-1,413
13
$2.87M 2.31%
76,489
-5,095
14
$2.67M 2.14%
72,896
-1,152
15
$1.62M 1.3%
16,391
-534
16
$1.56M 1.26%
8,373
-175
17
$1.49M 1.2%
25,068
+3,075
18
$1.33M 1.07%
30,169
-947
19
$1.17M 0.94%
34,348
-5,581
20
$968K 0.78%
66,458
-1,835
21
$937K 0.75%
20,248
+48
22
$787K 0.63%
44,695
23
$762K 0.61%
21,800
24
$760K 0.61%
7,193
+16
25
$558K 0.45%
13,632
-791
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