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
$325M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.33M
3
+$4.97M
4
SILA
Sila Realty Trust
SILA
+$4.69M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.93M

Top Sells

1
+$5.59M
2
+$595K
3
+$318K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$304K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$253K

Sector Composition

1 Technology 11.72%
2 Consumer Discretionary 2.15%
3 Financials 1.61%
4 Real Estate 1.53%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.8%
59,806
+13,215
2
$28.6M 8.78%
559,325
+22,615
3
$27.9M 8.58%
487,568
-10,396
4
$26.8M 8.24%
60,019
+11,128
5
$21.1M 6.48%
38,537
-10,223
6
$15.7M 4.82%
171,108
+19,797
7
$12.3M 3.78%
133,085
+83,609
8
$10.9M 3.35%
200,160
+26,181
9
$10.4M 3.19%
238,512
+44,353
10
$9.49M 2.92%
202,193
+27,332
11
$8.37M 2.57%
194,522
+21,222
12
$7.77M 2.39%
36,894
-210
13
$7.03M 2.16%
100,028
+10,050
14
$6.93M 2.13%
73,993
+6,271
15
$6.59M 2.03%
480,633
+27,088
16
$6.15M 1.89%
202,634
+33,080
17
$5.34M 1.64%
47,547
-1,074
18
$5.28M 1.62%
51,597
+3,477
19
$4.84M 1.49%
5,689
-51
20
$4.69M 1.44%
+221,371
21
$4.59M 1.41%
30,493
+4,862
22
$4.37M 1.34%
77,168
+1,380
23
$4.23M 1.3%
55,189
+5,687
24
$3.56M 1.09%
36,683
+4,430
25
$3.4M 1.05%
17,205
-922
1
2 3 4 5