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
$91.3M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$543K
3
+$496K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$238K

Top Sells

1
+$23.3M
2
+$9.23M
3
+$491K
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$455K
5
MSFT icon
Microsoft
MSFT
+$290K

Sector Composition

1 Consumer Staples 6.37%
2 Technology 3.8%
3 Financials 2.87%
4 Consumer Discretionary 1.39%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 13.24%
478,337
-18,002
2
$11.5M 12.57%
79,280
-3,393
3
$8.97M 9.83%
252,923
+3,937
4
$8.36M 9.16%
196,921
-2,674
5
$6.97M 7.64%
38,818
+34
6
$5.82M 6.37%
24,015
+400
7
$5.34M 5.85%
119,375
+498
8
$4.01M 4.39%
26,230
+1,216
9
$3.03M 3.32%
117,788
-8,361
10
$2.94M 3.22%
54,891
-1,608
11
$2.56M 2.8%
67,217
+438
12
$1.96M 2.14%
16,589
-2,457
13
$1.75M 1.91%
27,615
+108
14
$1.68M 1.84%
8,369
15
$1.14M 1.25%
24,113
-1,397
16
$1.04M 1.14%
21,868
+224
17
$938K 1.03%
18,700
+10,820
18
$905K 0.99%
50,620
19
$829K 0.91%
57,172
-3,173
20
$797K 0.87%
21,800
21
$697K 0.76%
20,184
-1,945
22
$641K 0.7%
6,911
-654
23
$630K 0.69%
8,469
+9
24
$581K 0.64%
+2,238
25
$496K 0.54%
+9,180
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