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
251
$466K 0.05%
+27,420
252
$466K 0.05%
+23,796
253
$465K 0.05%
5,319
-9,651
254
$463K 0.05%
+28,800
255
$462K 0.05%
+18,600
256
$462K 0.05%
+30,347
257
$462K 0.05%
+12,000
258
$461K 0.05%
+6,540
259
$459K 0.05%
+17,760
260
$459K 0.05%
+10,440
261
$457K 0.05%
21,360
-82,467
262
$455K 0.05%
+18,780
263
$453K 0.05%
+34,320
264
$448K 0.05%
+63,000
265
$447K 0.05%
+1,660
266
$445K 0.05%
+28,500
267
$433K 0.04%
+13,439
268
$430K 0.04%
+4,728
269
$426K 0.04%
+40,720
270
$420K 0.04%
6,871
-3,265
271
$419K 0.04%
+37,669
272
$417K 0.04%
+30,030
273
$415K 0.04%
+38,429
274
$412K 0.04%
5,571
-1,307
275
$408K 0.04%
+8,516
9 10
11
12 13