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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.85M
3
+$1.63M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$969K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$866K

Top Sells

1
+$12M
2
+$261K
3
+$227K
4
HON icon
Honeywell
HON
+$220K
5
MSFT icon
Microsoft
MSFT
+$94.8K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 1.74%
3 Financials 1.31%
4 Consumer Staples 1.09%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 23.02%
471,551
+17,116
2
$14.8M 7.6%
92,145
+6,023
3
$11.3M 5.79%
63,762
+3,834
4
$10.5M 5.39%
32,935
+1,289
5
$9.28M 4.76%
365,704
+34,104
6
$7.25M 3.72%
18,280
+1,367
7
$6.63M 3.4%
62,592
+4,973
8
$6.44M 3.3%
166,523
+12,703
9
$5.93M 3.04%
229,612
+25,198
10
$5.88M 3.02%
24,961
-402
11
$5.68M 2.91%
+109,120
12
$4.85M 2.49%
+70,709
13
$4.8M 2.46%
36,918
+3,633
14
$4.45M 2.28%
86,663
+8,483
15
$4.16M 2.13%
77,644
+5,250
16
$4.04M 2.08%
183,037
+19,800
17
$3.66M 1.88%
91,224
+5,001
18
$3.51M 1.8%
21,951
+2,517
19
$3.27M 1.68%
23,130
+513
20
$2.87M 1.47%
19,057
+1,655
21
$2.68M 1.37%
12,231
+961
22
$2.64M 1.35%
19,457
+1,288
23
$2.45M 1.26%
36,617
+1,555
24
$2.13M 1.09%
48,997
+5,050
25
$2.13M 1.09%
6,039
+29
1
2 3