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
176
$6K 0.01%
+72
177
$6K 0.01%
+75
178
$6K 0.01%
+275
179
$5K ﹤0.01%
+120
180
$5K ﹤0.01%
+175
181
$5K ﹤0.01%
+175
182
$5K ﹤0.01%
+50
183
$5K ﹤0.01%
+150
184
$5K ﹤0.01%
+125
185
$5K ﹤0.01%
+1,000
186
$4K ﹤0.01%
+100
187
$3K ﹤0.01%
+50
188
$3K ﹤0.01%
+50
189
$3K ﹤0.01%
+95
190
$3K ﹤0.01%
+100
191
$2K ﹤0.01%
+17
192
$2K ﹤0.01%
+80
193
$2K ﹤0.01%
+49
194
$2K ﹤0.01%
+60
195
$2K ﹤0.01%
+100
196
$1K ﹤0.01%
+30
197
$1K ﹤0.01%
+25
198
$1K ﹤0.01%
+100
199
$1K ﹤0.01%
+50
200
$0 ﹤0.01%
+11
5 6 7
8
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