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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.85M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$2.83M
5
ELV icon
Elevance Health
ELV
+$2.83M

Top Sells

No sells this quarter

Sector Composition

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
51
$1.11M 1.01%
+10,000
52
$1.01M 0.92%
+10,275
53
$853K 0.78%
+72,000
54
$845K 0.77%
+12,000
55
$557K 0.51%
+9,671
56
$397K 0.36%
+7,242
57
$367K 0.33%
+6,000
58
$328K 0.3%
+3,740
59
$328K 0.3%
+2,386
60
$315K 0.29%
+5,000
61
$292K 0.27%
+10,100
62
$279K 0.25%
+3,380
63
$276K 0.25%
+2,641
64
$253K 0.23%
+18,500
65
$235K 0.21%
+12,500
66
$234K 0.21%
+2,225
67
$229K 0.21%
+1,915
68
$192K 0.18%
+2,500
69
$179K 0.16%
+2,931
70
$158K 0.14%
+1,707
71
$155K 0.14%
+5,350
72
$155K 0.14%
+5,228
73
$143K 0.13%
+209
74
$129K 0.12%
+5,000
75
$127K 0.12%
+660
1 2
3
4 5