MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.38M
3
+$2.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.78M
5
DLTR icon
Dollar Tree
DLTR
+$1.52M

Top Sells

1
+$2.83M
2
+$1.69M
3
+$1.53M
4
VZ icon
Verizon
VZ
+$1.46M
5
IVZ icon
Invesco
IVZ
+$1.15M

Sector Composition

1 Healthcare 24.18%
2 Technology 19.61%
3 Consumer Discretionary 13.91%
4 Consumer Staples 9.56%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.86%
8,947
+2,099
27
$2.02M 1.86%
+18,100
28
$2.02M 1.86%
155,250
+136,750
29
$2.01M 1.85%
1,778
30
$2.01M 1.85%
4,450
-2,500
31
$2M 1.84%
14,402
+1
32
$1.89M 1.74%
25,150
+1,000
33
$1.82M 1.67%
10,525
+400
34
$1.68M 1.54%
69,775
-9,600
35
$1.66M 1.53%
16,940
-600
36
$1.64M 1.51%
19,720
+6,695
37
$1.64M 1.51%
10,875
+400
38
$1.59M 1.46%
15,875
-1,625
39
$1.52M 1.4%
19,175
-3,600
40
$1.51M 1.38%
62,068
41
$1.41M 1.29%
35,100
-3,500
42
$1.37M 1.26%
17,820
-50
43
$1.32M 1.22%
20,640
-2,255
44
$1.29M 1.18%
29,327
+1
45
$1.27M 1.16%
10,900
+625
46
$1.26M 1.16%
46,350
47
$1.22M 1.12%
10,600
-5,000
48
$1.22M 1.12%
7,020
-2,600
49
$1.13M 1.04%
50,010
-19,999
50
$1.05M 0.97%
24,550
-2,050
1
2
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