MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+3.21%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$106M
AUM Growth
+$106M
(-2.8%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
73
New
9
Increased
13
Reduced
30
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.45M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.22M |
| 3 |
AbbVie
ABBV
|
$2.17M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.77M |
| 5 |
Wells Fargo
WFC
|
$1.62M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.09M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.68M |
| 5 |
Gilead Sciences
GILD
|
$1.68M |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Technology | 15.86% |
| 4 | Financials | 12.85% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $2.07M | 1.96% |
9,222
+275
| +3% | +$61.8K |
|
|
27
Wells Fargo
WFC
$263B
| $2.03M | 1.92% |
36,052
+28,810
| +398% | +$1.62M |
|
28
Broadcom
AVGO
$1.4T
| $2M | 1.89% |
15,075
-925
| -6% | -$123K |
|
29
Cencora
COR
$56.5B
| $1.97M | 1.86% |
18,477
+501
| +3% | +$53.3K |
|
30
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.87M | 1.77% |
10,625
+100
| +1% | +$17.6K |
|
31
Cummins
CMI
$54.9B
| $1.87M | 1.77% |
14,252
-150
| -1% | -$19.7K |
|
32
Booking.com
BKNG
$181B
| $1.81M | 1.71% |
1,573
-205
| -12% | -$236K |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $1.77M | 1.67% |
+166,000
| New | +$1.77M |
|
34
Corpay
CPAY
$23B
| $1.65M | 1.56% |
10,575
-300
| -3% | -$46.8K |
|
35
NXP Semiconductors
NXPI
$59.2B
| $1.62M | 1.53% |
16,475
+600
| +4% | +$58.9K |
|
36
Alibaba
BABA
$322B
| $1.61M | 1.52% |
19,520
-200
| -1% | -$16.5K |
|
37
eBay
EBAY
$41.4B
| $1.57M | 1.49% |
26,123
| – | – |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.57M | 1.48% |
+31,825
| New | +$1.57M |
|
39
Biogen
BIIB
$19.4B
| $1.51M | 1.43% |
3,740
-1,440
| -28% | -$582K |
|
40
Constellation Brands
STZ
$28.5B
| $1.35M | 1.27% |
11,600
+700
| +6% | +$81.2K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 1.23% |
33,100
-2,000
| -6% | -$78.4K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.29M | 1.22% |
2,530
-1,920
| -43% | -$980K |
|
43
iShares US Real Estate ETF
IYR
$3.76B
| $1.27M | 1.2% |
17,800
-1,375
| -7% | -$98K |
|
44
Ambarella
AMBA
$3.5B
| $1.23M | 1.16% |
+12,000
| New | +$1.23M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 1.12% |
18,640
-2,000
| -10% | -$127K |
|
46
O'Reilly Automotive
ORLY
$88B
| $1.13M | 1.07% |
+5,000
| New | +$1.13M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $889K | 0.84% |
22,450
-2,100
| -9% | -$83.2K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $576K | 0.54% |
+11,625
| New | +$576K |
|
49
Blackstone
BX
$134B
| $574K | 0.54% |
14,050
-5,125
| -27% | -$209K |
|
50
Danaher
DHR
$147B
| $556K | 0.53% |
6,500
| – | – |
|