Mc Namara Financial Services, Inc. Portfolio Holdings

Mc Namara Financial Services, Inc.

  • $471 Million
  • Q2 2024

Mc Namara Financial Services, Inc. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $471 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $135M, Spdr Ser Tr Fds Spdr Portfolio with a value of $76.7M, Spdr Portfolio Aggregate Bond with a value of $57M, Spdr Ser Tr Fds Spdr Portfolio with a value of $33.6M, and Ssga Active ETF Tr Spdr Doblel with a value of $24.6M.

Examining the 13F form we can see an increase of $4.87M in the current position value, from $466M to 471M.

Below you can find more details about Mc Namara Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $471 Million
ETFs: $464 Million
Technology: $2.87 Million
Consumer Defensive: $1.92 Million
Healthcare: $908,000
Consumer Cyclical: $464,000
Energy: $459,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 28.72% of portfolio
247,395
Q2 2024 Added 7.44%
$0
$76.7 Million 16.27% of portfolio
2,186,423
Q2 2024 Added 6.65%
$0
$57 Million 12.09% of portfolio
2,270,821
Q2 2024 Added 3.14%
$0
$33.6 Million 7.13% of portfolio
891,731
Q2 2024 Reduced 37.06%
$0
$24.6 Million 5.22% of portfolio
619,464
Q2 2024 Added 7.41%
$0
$22.5 Million 4.77% of portfolio
211,096
Q2 2024 Added 4.18%
$0
$19.3 Million 4.09% of portfolio
464,138
Q2 2024 Added 19.79%
$0
$16.5 Million 3.49% of portfolio
179,475
Q2 2024 Reduced 21.03%
$0
$10.4 Million 2.2% of portfolio
162,242
Q2 2024 Added 10.0%
$0
$7.16 Million 1.52% of portfolio
39,210
Q2 2024 Added 7.09%
$0
$6.37 Million 1.35% of portfolio
128,810
Q2 2024 Added 4.87%
$0
$6.26 Million 1.33% of portfolio
28,714
Q2 2024 Added 12.45%
$0
$5.4 Million 1.14% of portfolio
107,688
Q2 2024 Added 3.6%
$0
$4.73 Million 1.0% of portfolio
108,123
Q2 2024 Reduced 21.09%
$0
$4.49 Million 0.95% of portfolio
42,972
Q2 2024 Added 1.32%
$0
$4.1 Million 0.87% of portfolio
38,447
Q2 2024 Added 25.89%
$0
$1.83 Million 0.39% of portfolio
15,403
Q2 2024 Added 0.14%
$3.58T
$1.75 Million 0.37% of portfolio
8,312
Q2 2024 Reduced 1.04%
$0
$1.65 Million 0.35% of portfolio
43,461
Q2 2024 Reduced 0.71%
$0
$1.51 Million 0.32% of portfolio
61,232
Q2 2024 Added 14.13%
$244B
$1.52 Million 0.32% of portfolio
9,242
Q2 2024 Added 1.19%
$0
$1.48 Million 0.31% of portfolio
8,120
Q2 2024 Reduced 0.54%
$0
$1.29 Million 0.27% of portfolio
64,641
Q2 2024 Added 15.99%
$0
$1.05 Million 0.22% of portfolio
57,071
Q2 2024 Added 15.35%
$0
$969,000 0.21% of portfolio
22,974
Q2 2024 Added 9.28%
$0
$969,000 0.21% of portfolio
2,593
Q2 2024 Reduced 5.02%
$0
$875,000 0.19% of portfolio
12,782
Q2 2024 Reduced 1.3%
$0
$818,000 0.17% of portfolio
26,306
Q2 2024 Added 16.06%
$0
$779,000 0.17% of portfolio
3,395
Q2 2024 Reduced 0.59%
$0
$770,000 0.16% of portfolio
10,601
Q2 2024 Added 0.81%
$0
$723,000 0.15% of portfolio
17,314
Q2 2024 Added 4.87%
$0
$693,000 0.15% of portfolio
2,771
Q2 2024 Reduced 1.53%
$0
$698,000 0.15% of portfolio
13,079
Q2 2024 Added 0.72%
$0
$675,000 0.14% of portfolio
48,086
Q2 2024 Added 29.86%
$0
$672,000 0.14% of portfolio
4,471
Q2 2024 Added 0.45%
$0
$679,000 0.14% of portfolio
4,239
Q2 2024 Added 0.31%
$0
$593,000 0.13% of portfolio
1,629
Q2 2024 Reduced 0.43%
$0
$582,000 0.12% of portfolio
19,596
Q2 2024 New
$0
$547,000 0.12% of portfolio
10,231
Q2 2024 Reduced 20.15%
$3.41B
$523,000 0.11% of portfolio
22,518
Q2 2024 Reduced 0.15%
$67.9B
$516,000 0.11% of portfolio
322
Q2 2024 Reduced 22.22%
$463B
$459,000 0.1% of portfolio
3,989
Q2 2024 Added 8.25%
$0
$451,000 0.1% of portfolio
15,737
Q2 2024 Reduced 22.5%
$0
$416,000 0.09% of portfolio
20,163
Q2 2024 Reduced 3.35%
$0
$409,000 0.09% of portfolio
6,510
Q2 2024 Added 21.21%
$0
$422,000 0.09% of portfolio
2,424
Q1 2024 Reduced 1.22%
$1.9T
$414,000 0.09% of portfolio
2,144
Q1 2024 New
$0
$358,000 0.08% of portfolio
6,894
Q2 2024 Reduced 14.67%
$0
$400,000 0.08% of portfolio
9,321
Q2 2024 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $471 Million
  • Prior Value $466 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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