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
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.2M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
DHT icon
DHT Holdings
DHT
+$6.74M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.03%
+2,074
227
$270K 0.03%
2,935
-21,729
228
$263K 0.03%
23,367
+5,194
229
$262K 0.03%
+5,429
230
$262K 0.03%
+3,137
231
$261K 0.03%
+2,584
232
$260K 0.03%
6,910
+869
233
$260K 0.03%
+5,791
234
$259K 0.03%
+9,010
235
$258K 0.03%
+19,650
236
$257K 0.03%
1,832
-2,523
237
$256K 0.03%
+5,690
238
$256K 0.03%
+3,726
239
$256K 0.03%
+3,598
240
$254K 0.03%
+5,923
241
$254K 0.03%
1,682
-42,576
242
$254K 0.03%
+6,156
243
$254K 0.03%
+7,725
244
$253K 0.03%
5,719
+562
245
$252K 0.03%
+12,529
246
$251K 0.03%
+1,122
247
$251K 0.03%
+8,838
248
$250K 0.03%
2,944
-3,416
249
$250K 0.03%
1,221
-13,446
250
$250K 0.03%
49,990
+47,344
8 9
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