MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$4.63M
2
+$4.17M
3
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

1
+$19.8M
2
+$19.6M
3
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

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%
+1,732
252
$201K 0.06%
+993
253
$201K 0.06%
+2,013
254
$201K 0.06%
+4,434
255
$201K 0.06%
+3,307
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
– –
-172,400
262
– –
-74,507
263
– –
-13,100
264
– –
-15,717
265
– –
-90,096
266
– –
-22,467
267
– –
-11,340
268
– –
-37,320
269
– –
-34,845
270
– –
-110,801
271
– –
-45,870
272
– –
-66,523
273
– –
-47,545
274
– –
-40,089
275
– –
-40,800
9 10
11
12 13