MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+7.33%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$109M
AUM Growth
-$858K
(-0.78%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.52M |
| 2 |
Tractor Supply
TSCO
|
$2.38M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.78M |
| 5 |
Dollar Tree
DLTR
|
$1.52M |
Top Sells
| 1 |
Elevance Health
ELV
|
$2.83M |
| 2 |
United Rentals
URI
|
$1.69M |
| 3 |
Stratasys
SSYS
|
$1.53M |
| 4 |
Verizon
VZ
|
$1.46M |
| 5 |
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% |
