MFS
McNamara Financial Services Portfolio holdings
AUM $465M
AUM
$465M
AUM Growth
+$39.5M (+9%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
9.45%
Top 10 Holdings %Top 10 Hldgs %
81.49%
Holding
95
New
25
Increased
41
Reduced
21
Closed
6
Top Buys
| 1 | $9.27M | |
| 2 | $4.73M | |
| 3 | $4.45M | |
| 4 | $2.75M | |
| 5 | $1.79M |
Top Sells
| 1 | $496K | |
| 2 | $378K | |
| 3 | $192K | |
| 4 | $150K | |
| 5 | $133K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.47% |
| 3 | Financials | 0.28% |
| 4 | Energy | 0.14% |
| 5 | Consumer Discretionary | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.06% | 1,272 | New | +$257K | |||
| $253K | 0.05% | 2,178 | New | +$253K | |||
| $252K | 0.05% | 491 -25 | -5% | -$12.8K | |||
| $251K | 0.05% | 460 | New | +$251K | |||
| $250K | 0.05% | 1,657 +99 | +6% | +$14.9K | |||
| $241K | 0.05% | 2,576 | New | +$241K | |||
| $239K | 0.05% | 5,722 | New | +$239K | |||
| $225K | 0.05% | 7,963 | New | +$225K | |||
| $216K | 0.05% | 3,500 | New | +$216K | |||
| $210K | 0.05% | 2,680 | New | +$210K | |||
| $210K | 0.05% | 4,032 -1,847 | -31% | -$96K | |||
| $203K | 0.04% | 2,660 | New | +$203K | |||
| $201K | 0.04% | 1,998 | New | +$201K | |||
| $20.2K | 0% | 13,867 | – | – | |||
| $0 | 0% | 0 -21,552 | Closed | – | |||
| $0 | 0% | 0 -1,010 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -2,599 | Closed | – | |||
| $0 | 0% | 0 -18,292 | Closed | – | |||
| $0 | 0% | 0 -915 | Closed | – |
