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MFS

McNamara Financial Services Portfolio holdings

AUM $580M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+17.89%
3 Year Est. Return
+42.65%
5 Year Est. Return
+30.53%
10 Year Est. Return
+103.39%
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.89%
Top 10 Hldgs %
24.85%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.79M
3
AGN
Allergan plc
AGN
+$2.77M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.24%
2 Technology 21.44%
3 Financials 9.63%
4 Consumer Discretionary 9.29%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$90.8B
$1.11M 1.01%
+10,000
New +$1.06M
STZ icon
52
Constellation Brands
STZ
$22.4B
$1.01M 0.92%
+10,275
New +$941K
STKL
53
DELISTED
SunOpta
STKL
$853K 0.78%
+72,000
New +$901K
DLTR icon
54
Dollar Tree
DLTR
$24.9B
$845K 0.77%
+12,000
New +$756K
DHR icon
55
Danaher
DHR
$139B
$557K 0.51%
+9,671
New +$525K
WFC icon
56
Wells Fargo
WFC
$266B
$397K 0.36%
+7,242
New +$383K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$367K 0.33%
+6,000
New +$352K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$328K 0.3%
+3,740
New +$339K
MMM icon
59
3M
MMM
$91.4B
$328K 0.3%
+2,386
New +$306K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$315K 0.29%
+5,000
New +$309K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$292K 0.27%
+10,100
New +$298K
VMW
62
DELISTED
VMware, Inc
VMW
$279K 0.25%
+3,380
New +$288K
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$276K 0.25%
+2,641
New +$278K
CMG icon
64
Chipotle Mexican Grill
CMG
$47.5B
$253K 0.23%
+18,500
New +$242K
IFLN
65
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$235K 0.21%
+12,500
New +$237K
HD icon
66
Home Depot
HD
$339B
$234K 0.21%
+2,225
New +$216K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$229K 0.21%
+1,915
New +$228K
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.48B
$192K 0.18%
+2,500
New +$182K
DVN icon
69
Devon Energy
DVN
$51.4B
$179K 0.16%
+2,931
New +$178K
XOM icon
70
ExxonMobil
XOM
$643B
$158K 0.14%
+1,707
New +$159K
CMCSA icon
71
Comcast
CMCSA
$87.2B
$155K 0.14%
+5,350
New +$147K
PFE icon
72
Pfizer
PFE
$143B
$155K 0.14%
+5,228
New +$150K
MKL icon
73
Markel Group
MKL
$23.3B
$143K 0.13%
+209
New +$142K
BSJG
74
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$129K 0.12%
+5,000
New +$132K
LMT icon
75
Lockheed Martin
LMT
$135B
$127K 0.12%
+660
New +$122K
1 2
3
4 5

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

McNamara Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for McNamara Financial Services, which disclosed 206 positions worth $110M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Alphabet (Google) Class C: 108,276 shares worth $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.

  • McNamara Financial Services's largest Q4 2014 buy was Alphabet (Google) Class C: 108,276 shares worth $2.85M.
  • McNamara Financial Services's ten largest holdings make up 25% of its $110M portfolio in Q4 2014.
  • McNamara Financial Services disclosed 206 positions in Q4 2014, its first 13F filing on record.

Based on McNamara Financial Services's 13F filing for Q4 2014, filed 24 Feb 2015.