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
$106M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.22M
3
+$2.17M
4
B
Barrick Mining
B
+$1.77M
5
WFC icon
Wells Fargo
WFC
+$1.62M

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.85M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.68M
5
GILD icon
Gilead Sciences
GILD
+$1.68M

Sector Composition

1 Healthcare 23.84%
2 Consumer Discretionary 15.91%
3 Technology 15.86%
4 Financials 12.85%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 3.59%
12,495
-75
2
$3.56M 3.36%
42,757
-400
3
$3.15M 2.97%
100,304
-1,960
4
$3.02M 2.86%
56,408
-3,848
5
$3M 2.84%
23,555
-500
6
$2.96M 2.8%
34,575
+425
7
$2.82M 2.67%
106,580
-1,696
8
$2.72M 2.57%
70,206
-598
9
$2.69M 2.55%
55,100
+1,000
10
$2.59M 2.45%
27,700
11
$2.58M 2.43%
22,245
12
$2.57M 2.43%
39,000
-700
13
$2.55M 2.41%
117,320
-15,800
14
$2.48M 2.35%
138,075
-1,625
15
$2.46M 2.32%
23,406
+1,700
16
$2.44M 2.31%
+74,900
17
$2.4M 2.27%
198,800
+43,550
18
$2.4M 2.27%
23,075
-3,750
19
$2.33M 2.2%
20,401
-1,250
20
$2.27M 2.15%
28,750
-2,000
21
$2.22M 2.1%
+18,850
22
$2.21M 2.09%
31,700
+250
23
$2.17M 2.06%
+32,350
24
$2.17M 2.05%
23,900
-1,250
25
$2.13M 2.02%
17,950
+325
1
2 3