MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.76M
3
+$4.31M
4
GPN icon
Global Payments
GPN
+$4.19M
5
BSX icon
Boston Scientific
BSX
+$4.14M

Top Sells

1
+$32.8M
2
+$31.8M
3
+$19.8M
4
PKG icon
Packaging Corp of America
PKG
+$19.3M
5
NSC icon
Norfolk Southern
NSC
+$19.3M

Sector Composition

1 Healthcare 22.45%
2 Communication Services 15.42%
3 Technology 13.42%
4 Financials 11.26%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$201K 0.06%
+3,307
252
$201K 0.06%
+4,434
253
$201K 0.06%
+1,732
254
$201K 0.06%
+993
255
$201K 0.06%
+2,013
256
$198K 0.06%
+11,281
257
$185K 0.06%
+10,649
258
$158K 0.05%
+2,605
259
$85K 0.03%
+10,000
260
$25K 0.01%
+1,239
261
– –
-165,123
262
– –
-66,860
263
– –
-49,053
264
– –
-22,230
265
– –
-361,250
266
– –
-10,500
267
– –
-17,249
268
– –
-232,725
269
– –
-106,048
270
– –
-13,069
271
– –
-3,970
272
– –
-150,733
273
– –
-84,600
274
– –
-52,919
275
– –
-3,405
9 10
11
12 13