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
$106M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.22M
3
+$2.17M
4
B
Barrick Mining
B
+$1.77M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.85M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
5
GILD icon
Gilead Sciences
GILD
+$1.68M

Sector Composition

1 Healthcare 23.84%
2 Consumer Discretionary 15.91%
3 Technology 15.86%
4 Financials 12.85%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.48%
10,993
-1,450
52
$393K 0.37%
6,000
53
$377K 0.36%
8,537
-41,933
54
$308K 0.29%
2,386
55
$307K 0.29%
2,620
-14,320
56
$292K 0.28%
10,100
57
$257K 0.24%
2,641
58
$242K 0.23%
2,175
59
$233K 0.22%
12,500
60
$226K 0.21%
6,020
-8,997
61
$222K 0.21%
1,915
62
$221K 0.21%
2,840
-1,000
63
$210K 0.2%
+5,300
64
– –
-69,775
65
– –
-10,600
66
– –
-50,010
67
– –
-29,327
68
– –
-46,350
69
– –
-15,575
70
– –
-17,820
71
– –
-7,020
72
– –
-5,000
73
– –
-18,100
1 2
3