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
$95M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.11M
3
+$1.62M
4
DPZ icon
Domino's
DPZ
+$1.56M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.38M

Top Sells

1
+$2.82M
2
+$2.69M
3
+$2.22M
4
HAR
Harman International Industries
HAR
+$2.13M
5
HAIN icon
Hain Celestial
HAIN
+$1.77M

Sector Composition

1 Healthcare 25.14%
2 Consumer Discretionary 21.13%
3 Technology 15.57%
4 Financials 14.58%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 4.52%
57,685
+14,928
2
$3.4M 3.58%
12,515
+20
3
$3.25M 3.42%
117,704
+17,400
4
$3.22M 3.39%
56,709
+301
5
$3.15M 3.32%
37,386
+14,311
6
$3.13M 3.29%
34,775
+200
7
$3M 3.16%
55,102
+22,752
8
$2.96M 3.11%
115,520
-1,800
9
$2.83M 2.98%
196,550
-2,250
10
$2.64M 2.78%
+42,884
11
$2.58M 2.71%
23,555
12
$2.46M 2.6%
27,351
-349
13
$2.44M 2.57%
22,525
+280
14
$2.4M 2.53%
27,625
+11,150
15
$2.39M 2.52%
24,757
+1,351
16
$2.38M 2.5%
46,254
+10,202
17
$2.33M 2.46%
138,325
+250
18
$2.21M 2.33%
70,308
+102
19
$2.19M 2.31%
31,700
20
$2.15M 2.27%
75,301
+401
21
$2.11M 2.22%
+16,272
22
$2.1M 2.21%
20,502
+101
23
$1.97M 2.07%
157,260
+6,510
24
$1.95M 2.05%
1,573
25
$1.93M 2.03%
28,925
+175
1
2 3