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
$109M
AUM Growth
-$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.38M
3
+$2.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.78M
5
DLTR icon
Dollar Tree
DLTR
+$1.52M

Top Sells

1
+$2.83M
2
+$1.69M
3
+$1.53M
4
VZ icon
Verizon
VZ
+$1.46M
5
IVZ icon
Invesco
IVZ
+$1.15M

Sector Composition

1 Healthcare 24.18%
2 Technology 19.61%
3 Consumer Discretionary 13.91%
4 Consumer Staples 9.56%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.69%
19,539
-17,425
52
$605K 0.56%
12,443
-30,000
53
$596K 0.55%
15,017
-28,998
54
$552K 0.51%
9,671
55
$394K 0.36%
7,242
56
$390K 0.36%
6,000
57
$329K 0.3%
2,386
58
$327K 0.3%
5,000
59
$318K 0.29%
3,840
+100
60
$295K 0.27%
10,100
61
$266K 0.24%
2,641
62
$247K 0.23%
2,175
-50
63
$237K 0.22%
12,500
64
$233K 0.21%
1,915
65
– –
-75
66
– –
-100
67
– –
-275
68
– –
-410
69
– –
-77
70
– –
-375
71
– –
-15
72
– –
-280
73
– –
-30
74
– –
-175
75
– –
-175
1 2
3
4 5