MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
-6.12%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$95M
AUM Growth
+$95M
(-10%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
68
New
5
Increased
29
Reduced
6
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$2.64M |
| 2 |
Becton Dickinson
BDX
|
$2.11M |
| 3 |
PayPal
PYPL
|
$1.62M |
| 4 |
Domino's
DPZ
|
$1.57M |
| 5 |
Intuitive Surgical
ISRG
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.69M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.22M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.14M |
| 5 |
Hain Celestial
HAIN
|
$1.77M |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Technology | 15.57% |
| 4 | Financials | 14.58% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $1.86M | 1.95% |
23,975
+75
| +0.3% | +$5.8K |
|
27
Cencora
COR
$56.5B
| $1.77M | 1.86% |
18,602
+125
| +0.7% | +$11.9K |
|
28
McKesson
MCK
$85.4B
| $1.71M | 1.8% |
9,242
+20
| +0.2% | +$3.7K |
|
29
O'Reilly Automotive
ORLY
$88B
| $1.68M | 1.77% |
6,715
+1,715
| +34% | +$429K |
|
|
30
PayPal
PYPL
$67.1B
| $1.62M | 1.71% |
+52,173
| New | +$1.62M |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.57M | 1.65% |
32,825
+1,000
| +3% | +$47.8K |
|
|
32
Domino's
DPZ
$15.6B
| $1.57M | 1.65% |
+14,500
| New | +$1.57M |
|
33
Corpay
CPAY
$23B
| $1.46M | 1.53% |
10,575
| – | – |
|
34
Constellation Brands
STZ
$28.5B
| $1.45M | 1.53% |
11,601
+1
| +0% | +$125 |
|
35
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.41M | 1.49% |
10,625
| – | – |
|
|
36
Intuitive Surgical
ISRG
$170B
| $1.38M | 1.45% |
+3,000
| New | +$1.38M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.36M | 1.43% |
2,925
+395
| +16% | +$184K |
|
38
Cummins
CMI
$54.9B
| $1.34M | 1.42% |
12,375
-1,877
| -13% | -$204K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 1.39% |
34,100
+1,000
| +3% | +$38.6K |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $1.26M | 1.32% |
17,700
-100
| -0.6% | -$7.1K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 1.15% |
19,040
+400
| +2% | +$22.9K |
|
42
eBay
EBAY
$41.4B
| $638K | 0.67% |
26,123
| – | – |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $576K | 0.61% |
11,625
| – | – |
|
44
Danaher
DHR
$147B
| $554K | 0.58% |
6,500
| – | – |
|
45
Verizon
VZ
$186B
| $478K | 0.5% |
10,993
| – | – |
|
46
Blackstone
BX
$134B
| $445K | 0.47% |
14,050
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $378K | 0.4% |
8,540
+3
| +0% | +$133 |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $360K | 0.38% |
3,000
| – | – |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $299K | 0.31% |
11,100
+1,000
| +10% | +$26.9K |
|
50
3M
MMM
$82.8B
| $283K | 0.3% |
1,995
| – | – |
|