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
$237M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$888K
3
+$861K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$705K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$683K

Top Sells

1
+$214K
2
+$210K
3
+$93.9K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.6K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$60.7K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 1.79%
3 Financials 1.55%
4 Consumer Staples 1.29%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 21.6%
483,136
+6,455
2
$18.3M 7.74%
100,694
+3,879
3
$13.9M 5.87%
34,883
+702
4
$12.5M 5.27%
68,146
+1,919
5
$10.1M 4.26%
21,205
+802
6
$9.75M 4.12%
385,868
+7,173
7
$9.63M 4.07%
28,633
+615
8
$9.06M 3.83%
66,946
+1,693
9
$6.59M 2.79%
164,716
-2,348
10
$6.48M 2.74%
249,937
+4,174
11
$5.94M 2.51%
120,126
+6,519
12
$5.59M 2.36%
41,239
+1,566
13
$5.33M 2.25%
78,432
+3,363
14
$4.96M 2.1%
96,885
+1,497
15
$4.75M 2.01%
83,265
-68
16
$4.72M 1.99%
93,510
+1,155
17
$4.38M 1.85%
24,237
+543
18
$4.22M 1.79%
+197,703
19
$4.19M 1.77%
24,501
+1,142
20
$3.32M 1.41%
21,782
+1,290
21
$3.06M 1.29%
5,388
-18
22
$2.99M 1.26%
41,006
+3,360
23
$2.95M 1.25%
13,811
+462
24
$2.65M 1.12%
14,918
+119
25
$2.51M 1.06%
22,418
+1,453
1
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