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
$796M
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$19.8M
4
TU icon
Telus
TU
+$16.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.2M

Top Sells

1
+$27.2M
2
+$10.6M
3
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.35M

Sector Composition

1 Technology 16.51%
2 Financials 16.21%
3 Healthcare 12.46%
4 Communication Services 10.13%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$97K 0.01%
45,870
277
$97K 0.01%
16
-4
278
$94K 0.01%
37,320
-986
279
$92K 0.01%
11,400
-9,688
280
$92K 0.01%
+936
281
$89K 0.01%
+27,550
282
$88K 0.01%
19,000
+2,368
283
$84K 0.01%
6,650
-608
284
$80K 0.01%
+32,820
285
$74K 0.01%
+31,140
286
$73K 0.01%
+283
287
$73K 0.01%
24,114
+4,038
288
$70K 0.01%
3
-2
289
$70K 0.01%
18,905
-11,171
290
$64K 0.01%
+139
291
$64K 0.01%
+18,240
292
$57K 0.01%
+54
293
– –
-5,928
294
– –
-12,381
295
– –
-13,710
296
– –
-614
297
– –
-18,031
298
– –
-3,516
299
– –
-41,228
300
– –
-15,132
10 11
12
13 14