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
$132M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$413K
3
+$378K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K

Top Sells

1
+$216K
2
+$187K
3
+$131K
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$102K
5
PGX icon
Invesco Preferred ETF
PGX
+$73.4K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 2.92%
3 Financials 2.21%
4 Consumer Discretionary 0.9%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 21.66%
514,744
+15,538
2
$13.2M 10.05%
522,428
-2,654
3
$12.1M 9.22%
81,136
+2,005
4
$11.2M 8.5%
396,113
+14,622
5
$9.41M 7.15%
246,424
+3,548
6
$8.13M 6.17%
196,216
+4,328
7
$5.34M 4.05%
118,234
+5,354
8
$4.91M 3.73%
20,885
-42
9
$4.25M 3.22%
22,849
+1,132
10
$3.95M 3%
24,300
+885
11
$3.44M 2.62%
124,830
+3,545
12
$3.15M 2.39%
57,599
+2,509
13
$2.77M 2.1%
73,028
-3,461
14
$2.71M 2.06%
73,902
+1,006
15
$2.25M 1.71%
19,697
+3,306
16
$1.79M 1.36%
8,369
-4
17
$1.65M 1.25%
26,736
+1,668
18
$1.22M 0.92%
27,826
-2,343
19
$1.18M 0.9%
20,984
+736
20
$958K 0.73%
28,032
-6,316
21
$878K 0.67%
61,328
-5,130
22
$810K 0.62%
21,800
23
$802K 0.61%
7,549
+356
24
$802K 0.61%
44,695
25
$517K 0.39%
9,093
-87
1
2