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
$109M
AUM Growth
-$858K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.38M
3
+$2.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.78M
5
DLTR icon
Dollar Tree
DLTR
+$1.52M

Top Sells

1
+$2.83M
2
+$1.69M
3
+$1.53M
4
VZ icon
Verizon
VZ
+$1.46M
5
IVZ icon
Invesco
IVZ
+$1.15M

Sector Composition

1 Healthcare 24.18%
2 Technology 19.61%
3 Consumer Discretionary 13.91%
4 Consumer Staples 9.56%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 3.44%
12,570
+1,500
2
$3.67M 3.37%
43,157
+41,450
3
$3.18M 2.92%
102,264
-140
4
$2.98M 2.73%
108,276
5
$2.85M 2.62%
60,256
-348
6
$2.81M 2.58%
34,150
7
$2.64M 2.42%
26,825
-5,750
8
$2.56M 2.36%
22,245
-500
9
$2.56M 2.36%
24,055
+750
10
$2.54M 2.34%
39,700
11
$2.53M 2.32%
70,804
+1
12
$2.5M 2.29%
30,750
+18,750
13
$2.48M 2.28%
133,120
-5,000
14
$2.4M 2.2%
54,100
-2,500
15
$2.39M 2.2%
27,700
+2,650
16
$2.38M 2.18%
+139,700
17
$2.35M 2.16%
17,625
+100
18
$2.27M 2.09%
21,651
-48
19
$2.24M 2.06%
21,706
+4,250
20
$2.23M 2.05%
31,450
+2,675
21
$2.19M 2.01%
5,180
-2,500
22
$2.09M 1.92%
15,575
-2,500
23
$2.05M 1.89%
50,470
+225
24
$2.04M 1.88%
17,976
+750
25
$2.03M 1.87%
160,000
-49,000
1
2 3 4 5