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
$159M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.03M
3
+$1.97M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$639K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$370K

Top Sells

1
+$4.41M
2
+$3.95M
3
+$2.64M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$251K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$205K

Sector Composition

1 Technology 4.33%
2 Consumer Discretionary 1.56%
3 Financials 1.42%
4 Consumer Staples 1.21%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 22.83%
455,195
+3,829
2
$10.7M 6.74%
169,696
+5,835
3
$10.3M 6.48%
33,571
+919
4
$9.12M 5.72%
221,563
+8,466
5
$8.79M 5.52%
31,655
+1,093
6
$8.11M 5.09%
321,491
+14,671
7
$5.56M 3.49%
16,607
+1,907
8
$5.39M 3.38%
92,565
+3,475
9
$5.13M 3.22%
+55,758
10
$5.07M 3.18%
34,410
+1,920
11
$4.86M 3.05%
197,314
+13,447
12
$4.67M 2.93%
22,195
+709
13
$3.93M 2.46%
76,188
+5,109
14
$3.59M 2.25%
56,016
+4,885
15
$3.53M 2.22%
72,922
+1,793
16
$3.38M 2.12%
156,270
+12,918
17
$3.29M 2.07%
18,595
+17,105
18
$2.37M 1.49%
22,460
+1,744
19
$2.33M 1.46%
22,902
+630
20
$2.27M 1.42%
16,741
+1,631
21
$1.97M 1.24%
+17,689
22
$1.93M 1.21%
5,423
+78
23
$1.84M 1.15%
31,668
+1,855
24
$1.75M 1.1%
42,674
+4,633
25
$1.7M 1.07%
7,978
-271
1
2 3