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
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.2M
3
+$15.9M
4
RMD icon
ResMed
RMD
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.86M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$16.1M
4
ENOV icon
Enovis
ENOV
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

1 Healthcare 10.71%
2 Industrials 9.01%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.06%
1,919
-64,478
227
$558K 0.06%
19,239
+13,121
228
$555K 0.05%
+6,330
229
$553K 0.05%
6,930
-2,338
230
$553K 0.05%
7,364
+3,198
231
$550K 0.05%
+32,858
232
$548K 0.05%
+25,090
233
$544K 0.05%
+3,139
234
$535K 0.05%
+34,804
235
$533K 0.05%
+1,610
236
$531K 0.05%
+34,782
237
$527K 0.05%
+6,360
238
$520K 0.05%
+2,843
239
$518K 0.05%
5,061
+3,307
240
$516K 0.05%
+23,150
241
$509K 0.05%
+4,559
242
$508K 0.05%
+4,190
243
$503K 0.05%
+2,910
244
$498K 0.05%
14,946
-21,858
245
$492K 0.05%
+1,345
246
$490K 0.05%
+6,589
247
$490K 0.05%
+11,206
248
$486K 0.05%
8,885
+1,933
249
$484K 0.05%
49,600
250
$484K 0.05%
+13,862
8 9
10
11 12