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
$106M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.22M
3
+$2.17M
4
B
Barrick Mining
B
+$1.77M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.85M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
5
GILD icon
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 Change
in Stake 		Capital Flow
26
$2.07M 1.96%
9,222
+275
27
$2.03M 1.92%
36,052
+28,810
28
$2M 1.89%
150,750
-9,250
29
$1.97M 1.86%
18,477
+501
30
$1.87M 1.77%
10,625
+100
31
$1.87M 1.77%
14,252
-150
32
$1.81M 1.71%
1,573
-205
33
$1.77M 1.67%
+166,000
34
$1.65M 1.56%
10,575
-300
35
$1.62M 1.53%
16,475
+600
36
$1.61M 1.52%
19,520
-200
37
$1.57M 1.49%
62,068
38
$1.57M 1.48%
+31,825
39
$1.51M 1.43%
3,740
-1,440
40
$1.35M 1.27%
11,600
+700
41
$1.3M 1.23%
33,100
-2,000
42
$1.29M 1.22%
2,530
-1,920
43
$1.27M 1.2%
17,800
-1,375
44
$1.23M 1.16%
+12,000
45
$1.18M 1.12%
18,640
-2,000
46
$1.13M 1.07%
+75,000
47
$889K 0.84%
22,450
-2,100
48
$576K 0.54%
+11,625
49
$574K 0.54%
14,317
-5,222
50
$556K 0.53%
9,671
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