MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
-6.55%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$4.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
86.84%
Holding
32
New
3
Increased
17
Reduced
5
Closed
2

Top Buys

1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.76M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$2.16M
3
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
$1.78M
4
FWDI
Madrona International ETF
FWDI
$289K
5
PCAR icon
PACCAR
PCAR
$280K

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$2.51M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.01M
3
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$383K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$59.3K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$47.2K

Sector Composition

1 Financials 1.23%
2 Energy 1.22%
3 Consumer Discretionary 1%
4 Technology 0.93%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$899M
$302K 0.33%
4,326
+637
+17% +$44.5K
PCAR icon
27
PACCAR
PCAR
$50.5B
$280K 0.3%
+5,371
New +$280K
PCBK
28
DELISTED
Pacific Continental Corp
PCBK
$250K 0.27%
18,757
– –
AAPL icon
29
Apple
AAPL
$3.54T
$230K 0.25%
2,089
+184
+10% +$20.3K
GILD icon
30
Gilead Sciences
GILD
$140B
$204K 0.22%
2,080
+80
+4% +$7.85K
PSP icon
31
Invesco Global Listed Private Equity ETF
PSP
$325M
– –
-216,122
Closed -$2.51M
DWX icon
32
SPDR S&P International Dividend ETF
DWX
$486M
– –
-48,340
Closed -$2.01M
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