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
$120M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$3.43M
3
+$398K
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$148K
5
MSFT icon
Microsoft
MSFT
+$134K

Top Sells

1
+$9.3M
2
+$8.69M
3
+$3.44M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2M

Sector Composition

1 Technology 3.82%
2 Financials 1.48%
3 Consumer Staples 1.23%
4 Industrials 0.79%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 22.78%
+438,585
2
$7.84M 6.51%
157,844
+1,736
3
$7.47M 6.2%
31,553
+446
4
$6.89M 5.72%
291,520
+2,472
5
$6.28M 5.22%
205,709
+4,845
6
$5.62M 4.67%
29,539
+664
7
$4.77M 3.96%
84,724
+99
8
$4.42M 3.67%
110,947
+2,217
9
$3.67M 3.04%
170,875
+3,033
10
$3.65M 3.03%
31,589
+432
11
$3.43M 2.85%
+13,305
12
$3.35M 2.78%
66,230
+1,447
13
$3.35M 2.78%
31,419
+79
14
$3.18M 2.64%
20,144
+849
15
$2.88M 2.39%
95,942
+2,893
16
$2.79M 2.31%
67,381
-9,162
17
$2.65M 2.2%
133,953
+4,507
18
$2.53M 2.1%
96,095
+4,075
19
$1.96M 1.62%
31,538
+1,480
20
$1.77M 1.47%
19,940
+471
21
$1.51M 1.25%
8,249
-172
22
$1.49M 1.24%
21,807
-2,346
23
$1.48M 1.23%
5,195
+72
24
$1.46M 1.21%
30,647
-3,765
25
$1.37M 1.14%
37,198
-1,500
1
2 3