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
$95M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.11M
3
+$1.62M
4
DPZ icon
Domino's
DPZ
+$1.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.38M

Top Sells

1
+$2.82M
2
+$2.69M
3
+$2.22M
4
HAR
Harman International Industries
HAR
+$2.13M
5
HAIN icon
Hain Celestial
HAIN
+$1.77M

Sector Composition

1 Healthcare 25.14%
2 Consumer Discretionary 21.13%
3 Technology 15.57%
4 Financials 14.58%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.27%
2,620
52
$251K 0.26%
2,175
53
$247K 0.26%
2,641
54
$239K 0.25%
7,300
+2,000
55
$237K 0.25%
4,600
-34,400
56
$223K 0.23%
12,500
57
$222K 0.23%
1,915
58
– –
-12,000
59
– –
-2,840
60
– –
-19,520
61
– –
-3,740
62
– –
-166,000
63
– –
-106,580
64
– –
-6,020
65
– –
-22,450
66
– –
-18,850
67
– –
-17,950
68
– –
-55,100
1 2
3