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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.85M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$2.83M
5
ELV icon
Elevance Health
ELV
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.24%
2 Technology 21.44%
3 Financials 9.63%
4 Consumer Discretionary 9.29%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
+250
127
$13K 0.01%
+72
128
$13K 0.01%
+140
129
$13K 0.01%
+300
130
$13K 0.01%
+200
131
$13K 0.01%
+300
132
$12K 0.01%
+85
133
$12K 0.01%
+300
134
$12K 0.01%
+300
135
$12K 0.01%
+159
136
$12K 0.01%
+100
137
$12K 0.01%
+240
138
$11K 0.01%
+650
139
$11K 0.01%
+335
140
$11K 0.01%
+120
141
$11K 0.01%
+120
142
$11K 0.01%
+750
143
$11K 0.01%
+280
144
$11K 0.01%
+103
145
$10K 0.01%
+104
146
$10K 0.01%
+500
147
$10K 0.01%
+150
148
$10K 0.01%
+340
149
$9K 0.01%
+75
150
$9K 0.01%
+133
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7 8