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
$219M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.7M
3
+$8.06M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.38M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.06M

Top Sells

1
+$16.3M
2
+$10.3M
3
+$5.62M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.03M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.62M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 1.69%
3 Financials 1.64%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 10.75%
54,804
+44,361
2
$20.2M 9.22%
479,564
+396,660
3
$19.1M 8.73%
431,645
+181,846
4
$15.2M 6.93%
42,369
+3,248
5
$14.9M 6.81%
47,260
+6,486
6
$7.75M 3.54%
156,823
+128,991
7
$7.36M 3.36%
79,671
-176,387
8
$7.05M 3.22%
144,116
+123,876
9
$6.46M 2.95%
49,026
+34,708
10
$6.28M 2.87%
36,693
+17,413
11
$5.44M 2.49%
63,064
+46,759
12
$5.19M 2.37%
389,920
+297,471
13
$4.19M 1.91%
87,620
+63,631
14
$3.9M 1.78%
51,889
+39,041
15
$3.59M 1.64%
169,056
-20,792
16
$3.44M 1.57%
8,055
-24,073
17
$3.4M 1.55%
63,414
+48,286
18
$3.16M 1.44%
5,587
+86
19
$2.67M 1.22%
56,112
+36,922
20
$2.65M 1.21%
104,943
-182,545
21
$2.45M 1.12%
100,014
-16,060
22
$2.27M 1.04%
6,492
+148
23
$1.98M 0.9%
45,248
+34,071
24
$1.92M 0.88%
26,595
+19,996
25
$1.85M 0.84%
27,567
+20,906
1
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