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
$95M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.11M
3
+$1.62M
4
DPZ icon
Domino's
DPZ
+$1.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.38M

Top Sells

1
+$2.82M
2
+$2.69M
3
+$2.22M
4
HAR
Harman International Industries
HAR
+$2.13M
5
HAIN icon
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 Change
in Stake 		Capital Flow
26
$1.85M 1.95%
23,975
+75
27
$1.77M 1.86%
18,602
+125
28
$1.71M 1.8%
9,242
+20
29
$1.68M 1.77%
100,725
+25,725
30
$1.62M 1.71%
+52,173
31
$1.57M 1.65%
32,825
+1,000
32
$1.56M 1.65%
+14,500
33
$1.46M 1.53%
10,575
34
$1.45M 1.53%
11,601
+1
35
$1.41M 1.49%
10,625
36
$1.38M 1.45%
+27,000
37
$1.36M 1.43%
2,925
+395
38
$1.34M 1.42%
12,375
-1,877
39
$1.32M 1.39%
34,100
+1,000
40
$1.26M 1.32%
17,700
-100
41
$1.09M 1.15%
19,040
+400
42
$638K 0.67%
26,123
-35,945
43
$576K 0.61%
11,625
44
$554K 0.58%
9,671
45
$478K 0.5%
10,993
46
$445K 0.47%
14,317
47
$378K 0.4%
8,540
+3
48
$360K 0.38%
6,000
49
$299K 0.31%
11,100
+1,000
50
$283K 0.3%
2,386
1
2
3