MFS

Madrona Financial Services Portfolio holdings

AUM $453M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.6M
3
+$10.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.91M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.55M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$6.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.88M
5
SECT icon
Main Sector Rotation ETF
SECT
+$5.46M

Sector Composition

1 Technology 10.5%
2 Financials 2.04%
3 Consumer Staples 1.6%
4 Real Estate 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 13.34%
86,333
+33,090
2
$35.3M 9.71%
75,302
-449
3
$25.4M 6.97%
67,534
+7,101
4
$21.8M 6.01%
448,064
+220,817
5
$21.4M 5.88%
418,883
-106,981
6
$21M 5.78%
383,167
-107,143
7
$12.8M 3.51%
233,415
-3,642
8
$11.6M 3.18%
+157,284
9
$10.5M 2.89%
140,779
+75,294
10
$10.4M 2.85%
81,150
+49,075
11
$10.3M 2.83%
112,266
+62,394
12
$10.2M 2.8%
280,310
+140,304
13
$9.44M 2.6%
170,283
+160,692
14
$8.55M 2.35%
+38,535
15
$8.33M 2.29%
37,497
-2,624
16
$5.89M 1.62%
27,867
+13,271
17
$5.79M 1.59%
107,301
+11,233
18
$5.78M 1.59%
194,723
-95,408
19
$5.46M 1.5%
204,250
-2,518
20
$5.44M 1.49%
5,748
-44
21
$4.64M 1.28%
81,265
+7,857
22
$4.37M 1.2%
318,197
+11,557
23
$4.31M 1.19%
37,069
-7,372
24
$3.33M 0.92%
6,250
-152
25
$3.3M 0.91%
12,012
-212
1
2 3 4 5