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
251
$249K 0.03%
+3,784
252
$249K 0.03%
+1,117
253
$247K 0.03%
2,090
-3,164
254
$247K 0.03%
+767
255
$246K 0.03%
+2,767
256
$243K 0.03%
3,623
-1,200
257
$239K 0.02%
+8,042
258
$235K 0.02%
3,487
-11,853
259
$235K 0.02%
+2,861
260
$229K 0.02%
+178
261
$227K 0.02%
+226,984
262
$224K 0.02%
8,251
-26,253
263
$224K 0.02%
+16,192
264
$222K 0.02%
+4,274
265
$218K 0.02%
+218,285
266
$217K 0.02%
4,293
-44
267
$213K 0.02%
+8,271
268
$213K 0.02%
11,500
-1,219
269
$212K 0.02%
+8,381
270
$212K 0.02%
+4,822
271
$210K 0.02%
+2,554
272
$210K 0.02%
8,400
-942
273
$209K 0.02%
+38,330
274
$209K 0.02%
+2,338
275
$208K 0.02%
6,850
-15,590
9 10
11
12 13