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
$175M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.77M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.43M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.69M

Top Sells

1
+$6.73M
2
+$5.02M
3
+$4.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.78M

Sector Composition

1 Technology 7.24%
2 Financials 1.85%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.42%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.76%
303,896
+3,073
2
$14.6M 8.37%
38,259
+321
3
$10.3M 5.92%
38,843
+1,045
4
$9.64M 5.52%
207,111
+214
5
$9.63M 5.51%
40,155
+11,115
6
$8.58M 4.91%
344,826
+1,666
7
$8.21M 4.7%
93,813
-2,057
8
$6.64M 3.8%
+60,452
9
$6.4M 3.66%
285,738
+3,119
10
$5.83M 3.34%
43,909
+698
11
$5.83M 3.34%
219,994
+3,744
12
$4.88M 2.79%
+53,307
13
$4.77M 2.73%
+47,596
14
$4.43M 2.54%
+88,948
15
$3.69M 2.11%
+75,115
16
$3.68M 2.1%
77,934
+1,924
17
$3.64M 2.08%
185,034
+5,850
18
$3.09M 1.77%
+61,564
19
$2.87M 1.64%
18,406
+316
20
$2.5M 1.43%
112,746
+4,635
21
$2.48M 1.42%
5,440
22
$2.21M 1.27%
19,068
+750
23
$1.95M 1.12%
6,320
+357
24
$1.9M 1.09%
14,590
-67
25
$1.11M 0.63%
11,143
-40
1
2 3 4