MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+2.44%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$99.6M
AUM Growth
+$99.6M
Cap. Flow
+$5.19M
Cap. Flow %
5.21%
Top 10 Hldgs %
85.83%
Holding
34
New
4
Increased
17
Reduced
6
Closed
2

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.61M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.8M
3
USB icon
US Bancorp
USB
$1.76M
4
FWDD
Madrona Domestic ETF
FWDD
$1.03M
5
FWDI
Madrona International ETF
FWDI
$812K

Top Sells

1
EEV icon
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.76M
2
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
$1.78M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$19.4K
5
COST icon
Costco
COST
$13.7K

Sector Composition

1 Financials 2.95%
2 Energy 1.47%
3 Technology 1.03%
4 Consumer Discretionary 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$905M
$321K 0.32%
4,456
+130
+3% +$9.37K
PCBK
27
DELISTED
Pacific Continental Corp
PCBK
$279K 0.28%
18,757
– –
JNJ icon
28
Johnson & Johnson
JNJ
$426B
$259K 0.26%
+2,524
New +$259K
PCAR icon
29
PACCAR
PCAR
$51.5B
$256K 0.26%
5,397
+26
+0.5% +$1.23K
AAPL icon
30
Apple
AAPL
$3.5T
$239K 0.24%
2,273
+184
+9% +$19.3K
GILD icon
31
Gilead Sciences
GILD
$140B
$202K 0.2%
2,000
-80
-4% -$8.08K
RBY
32
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+11,150
New +$1K
EEV icon
33
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.29M
– –
-111,383
Closed -$2.76M
EFU icon
34
ProShares Trust UltraShort MSCI EAFE
EFU
$953K
– –
-39,793
Closed -$1.78M
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