MFS

Madrona Financial Services Portfolio holdings

AUM $417M
This Quarter Return
+5.08%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$94M
AUM Growth
+$94M
Cap. Flow
-$4.11M
Cap. Flow %
-4.37%
Top 10 Hldgs %
77.04%
Holding
39
New
3
Increased
7
Reduced
21
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$243K
2
UNP icon
Union Pacific
UNP
$217K
3
APA icon
APA Corp
APA
$201K
4
JNJ icon
Johnson & Johnson
JNJ
$22.5K
5
DAL icon
Delta Air Lines
DAL
$15.5K

Top Sells

1
FWDD
Madrona Domestic ETF
FWDD
$1.14M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$894K
3
FWDI
Madrona International ETF
FWDI
$372K
4
SBUX icon
Starbucks
SBUX
$368K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$346K

Sector Composition

1 Technology 3.86%
2 Financials 2.6%
3 Industrials 2.23%
4 Energy 2.16%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99B
$524K 0.56%
9,680
-6,800
-41% -$368K
ABMD
27
DELISTED
Abiomed Inc
ABMD
$514K 0.55%
4,000
– –
IWC icon
28
iShares Micro-Cap ETF
IWC
$905M
$354K 0.38%
4,536
-393
-8% -$30.7K
JNJ icon
29
Johnson & Johnson
JNJ
$426B
$321K 0.34%
2,714
+190
+8% +$22.5K
PCAR icon
30
PACCAR
PCAR
$51.6B
$321K 0.34%
5,467
+23
+0.4% +$1.35K
PCBK
31
DELISTED
Pacific Continental Corp
PCBK
$315K 0.34%
18,757
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$655B
$243K 0.26%
+1,125
New +$243K
PEY icon
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$239K 0.25%
15,050
– –
CSCO icon
34
Cisco
CSCO
$268B
$230K 0.24%
7,254
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$221K 0.24%
5,533
– –
UNP icon
36
Union Pacific
UNP
$131B
$217K 0.23%
+2,223
New +$217K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.23%
1
– –
APA icon
38
APA Corp
APA
$8.26B
$201K 0.21%
+3,144
New +$201K
BMY icon
39
Bristol-Myers Squibb
BMY
$98.1B
– –
-2,721
Closed -$200K
1
2