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
276
$394K 0.04%
+56,767
277
$385K 0.04%
5,801
-35,044
278
$383K 0.04%
7,782
-1,856
279
$378K 0.04%
+10,245
280
$367K 0.04%
886
-662
281
$363K 0.04%
8,668
-216,753
282
$358K 0.04%
+27,156
283
$342K 0.03%
+38,600
284
$341K 0.03%
+5,848
285
$340K 0.03%
+1,070
286
$335K 0.03%
3,769
-2,113
287
$334K 0.03%
7,802
+2,600
288
$332K 0.03%
+45,132
289
$315K 0.03%
+2,040
290
$311K 0.03%
+7,268
291
$307K 0.03%
2,964
-4,347
292
$305K 0.03%
+3,935
293
$301K 0.03%
+1,028
294
$301K 0.03%
+4,855
295
$300K 0.03%
1,252
-453
296
$299K 0.03%
+3,212
297
$294K 0.03%
+30,000
298
$290K 0.03%
+473
299
$290K 0.03%
+24,880
300
$280K 0.03%
2,339
-2,259
10 11
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