We are live on ! Find out more
MFS

McNamara Financial Services Portfolio holdings

AUM $580M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+17.89%
3 Year Est. Return
+42.65%
5 Year Est. Return
+30.53%
10 Year Est. Return
+103.39%
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.89%
Top 10 Hldgs %
24.85%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.79M
3
AGN
Allergan plc
AGN
+$2.77M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DNOW icon
201
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
+10
New +$274
HNW
202
DELISTED
Pioneer Diversified High Income Fund
HNW
$0 ﹤0.01%
+13
New +$246
ORCL icon
203
Oracle
ORCL
$409B
$0 ﹤0.01%
+1
New +$41
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
+1
New +$44
CRC
205
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$241
FRP
206
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+15
New +$221
5 6 7 8
9

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

McNamara Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for McNamara Financial Services, which disclosed 206 positions worth $110M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Alphabet (Google) Class C: 108,276 shares worth $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.

  • McNamara Financial Services's largest Q4 2014 buy was Alphabet (Google) Class C: 108,276 shares worth $2.85M.
  • McNamara Financial Services's ten largest holdings make up 25% of its $110M portfolio in Q4 2014.
  • McNamara Financial Services disclosed 206 positions in Q4 2014, its first 13F filing on record.

Based on McNamara Financial Services's 13F filing for Q4 2014, filed 24 Feb 2015.