MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$19.8M
4
TU icon
Telus
TU
+$16.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.2M

Top Sells

1
+$27.2M
2
+$10.6M
3
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.35M

Sector Composition

1 Technology 16.51%
2 Financials 16.21%
3 Healthcare 12.46%
4 Communication Services 10.13%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
+6,915
227
$246K 0.03%
+7,252
228
$241K 0.03%
+56,760
229
$237K 0.03%
+30,146
230
$232K 0.03%
2,126
-3,021
231
$232K 0.03%
25,555
-4,445
232
$231K 0.03%
+6,747
233
$227K 0.03%
20,805
-5,103
234
$226K 0.03%
5,476
-90,284
235
$225K 0.03%
+5,295
236
$224K 0.03%
2,595
-1,656
237
$223K 0.03%
+2,968
238
$222K 0.03%
+1,110
239
$221K 0.03%
2,612
-38,405
240
$212K 0.03%
+1,410
241
$209K 0.03%
+2,471
242
$208K 0.03%
12,306
-40,052
243
$207K 0.03%
+1,417
244
$200K 0.03%
+558
245
$195K 0.02%
+22,230
246
$190K 0.02%
142
-176
247
$187K 0.02%
34,390
-7,090
248
$185K 0.02%
698
+51
249
$179K 0.02%
718
-228
250
$177K 0.02%
12,835
+432
8 9
10
11 12