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
$108M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$7.86M
3
+$7.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.56M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.87M

Top Sells

1
+$12M
2
+$10.8M
3
+$4.38M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M

Sector Composition

1 Consumer Staples 6.14%
2 Technology 3.98%
3 Financials 2.38%
4 Industrials 1.33%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 8.21%
156,748
+147,568
2
$8.82M 8.18%
172,907
+154,207
3
$8.39M 7.79%
31,182
+28,944
4
$7.78M 7.22%
209,178
-43,745
5
$6.62M 6.14%
25,041
+1,026
6
$5.36M 4.97%
28,696
-10,122
7
$4.9M 4.55%
31,263
+5,033
8
$4.86M 4.51%
84,742
+79,577
9
$4.09M 3.79%
164,008
+155,218
10
$3.91M 3.63%
92,798
-104,123
11
$3.67M 3.41%
30,949
+28,825
12
$3.61M 3.35%
78,394
-40,981
13
$3.18M 2.95%
+100,457
14
$3.15M 2.93%
+62,536
15
$2.52M 2.34%
+70,445
16
$2.44M 2.26%
18,207
+1,618
17
$2.15M 2%
+29,657
18
$2.11M 1.96%
+33,087
19
$2M 1.85%
36,227
-18,664
20
$1.8M 1.67%
+19,462
21
$1.78M 1.66%
8,369
22
$1.61M 1.49%
24,345
-3,270
23
$1.61M 1.49%
41,169
-26,048
24
$1.2M 1.11%
+20,824
25
$1.07M 0.99%
7,111
-72,169
1
2 3