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
$982M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.7M
3
+$23.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.84%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.06%
+2,371
227
$552K 0.06%
+4,170
228
$552K 0.06%
+170,910
229
$542K 0.06%
3,315
-6,895
230
$536K 0.05%
+4,120
231
$530K 0.05%
+21,378
232
$522K 0.05%
+7,243
233
$519K 0.05%
100,000
-50,000
234
$516K 0.05%
+2,280
235
$516K 0.05%
+3,300
236
$509K 0.05%
+2,234
237
$509K 0.05%
27,220
-7,780
238
$502K 0.05%
5,720
+520
239
$498K 0.05%
50,000
240
$495K 0.05%
50,000
241
$492K 0.05%
49,600
242
$490K 0.05%
+37,272
243
$479K 0.05%
+13,298
244
$478K 0.05%
+6,660
245
$473K 0.05%
+9,420
246
$471K 0.05%
+4,260
247
$471K 0.05%
22,100
+8,322
248
$468K 0.05%
+12,480
249
$466K 0.05%
+28,800
250
$466K 0.05%
+7,500
8 9
10
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