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
$211M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$760K
3
+$637K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$604K
5
MSFT icon
Microsoft
MSFT
+$578K

Top Sells

1
+$277K
2
+$213K
3
+$210K
4
ABBV icon
AbbVie
ABBV
+$207K
5
BA icon
Boeing
BA
+$27K

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 1.72%
3 Financials 1.29%
4 Consumer Staples 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 22.6%
476,681
+6,043
2
$17M 8.07%
96,815
+3,626
3
$12.2M 5.81%
34,181
+881
4
$12.1M 5.73%
66,227
+1,783
5
$9.62M 4.56%
+378,695
6
$8.76M 4.16%
20,403
+1,771
7
$7.9M 3.75%
28,018
+2,051
8
$7.74M 3.67%
65,253
+1,776
9
$6.6M 3.13%
167,064
+2,555
10
$6.44M 3.06%
245,763
+8,925
11
$5.68M 2.7%
113,607
+2,640
12
$5.58M 2.65%
39,673
+1,732
13
$4.72M 2.24%
92,355
+4,514
14
$4.7M 2.23%
75,069
+2,323
15
$4.62M 2.19%
83,333
+3,951
16
$4.06M 1.92%
95,388
+2,937
17
$3.84M 1.82%
23,359
+1,342
18
$3.52M 1.67%
23,694
+540
19
$3.31M 1.57%
20,492
+970
20
$2.86M 1.36%
13,349
+929
21
$2.63M 1.25%
20,965
+1,082
22
$2.63M 1.25%
37,646
+1,188
23
$2.43M 1.15%
5,406
-43
24
$2.41M 1.14%
53,889
+2,699
25
$2.09M 0.99%
14,799
+8
1
2 3