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
$179M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$5.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.02M

Top Sells

1
+$11.1M
2
+$9.94M
3
+$5.39M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.37M

Sector Composition

1 Technology 4.88%
2 Consumer Discretionary 1.9%
3 Consumer Staples 1.26%
4 Financials 1.2%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 23.02%
454,435
-760
2
$13.9M 7.76%
86,122
+51,712
3
$11.6M 6.49%
172,328
+2,632
4
$9.93M 5.54%
31,646
-9
5
$9.87M 5.51%
+59,928
6
$8.39M 4.68%
331,600
+10,109
7
$6.32M 3.53%
16,913
+306
8
$6.02M 3.36%
57,619
+1,861
9
$5.96M 3.33%
153,820
+142,456
10
$5.64M 3.15%
25,363
+3,168
11
$5.3M 2.96%
204,414
+7,100
12
$4.04M 2.25%
78,180
+1,992
13
$4M 2.23%
+33,285
14
$3.78M 2.11%
72,394
-528
15
$3.63M 2.02%
163,237
+6,967
16
$3.47M 1.94%
19,434
+839
17
$3.02M 1.68%
+86,223
18
$2.86M 1.6%
22,617
-285
19
$2.64M 1.47%
17,402
+661
20
$2.56M 1.43%
18,169
+480
21
$2.35M 1.31%
+11,270
22
$2.26M 1.26%
6,010
+587
23
$2.25M 1.26%
35,062
+3,394
24
$2.01M 1.12%
15,153
+2,325
25
$1.9M 1.06%
43,947
+1,273
1
2 3