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
1
$2.85M 2.6%
+108,276
2
$2.85M 2.6%
+6,950
3
$2.85M 2.6%
+11,070
4
$2.83M 2.58%
+102,404
5
$2.83M 2.58%
+101
6
$2.75M 2.5%
+70,803
7
$2.66M 2.43%
+34,150
8
$2.61M 2.38%
+7,680
9
$2.54M 2.32%
+22,745
10
$2.49M 2.27%
+60,604
11
$2.37M 2.16%
+32,575
12
$2.33M 2.13%
+50,245
13
$2.31M 2.11%
+39,700
14
$2.27M 2.07%
+18,075
15
$2.16M 1.97%
+25,050
16
$2.14M 1.95%
+138,120
17
$2.1M 1.92%
+209,000
18
$2.08M 1.89%
+14,401
19
$2.07M 1.89%
+23,305
20
$2.04M 1.86%
+21,699
21
$2.04M 1.86%
+15,600
22
$2.03M 1.85%
+1,778
23
$1.99M 1.81%
+42,443
24
$1.98M 1.81%
+56,600
25
$1.91M 1.74%
+79,375
1
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