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
$879M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.2M
3
+$21.5M
4
MMM icon
3M
MMM
+$11.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$11.3M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$12M
4
CRL icon
Charles River Laboratories
CRL
+$11.5M
5
TFX icon
Teleflex
TFX
+$11M

Sector Composition

1 Healthcare 10.76%
2 Financials 10.12%
3 Technology 9.05%
4 Industrials 7.79%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.05%
+18,040
277
$420K 0.05%
+19,320
278
$414K 0.05%
+4,794
279
$409K 0.05%
+4,555
280
$409K 0.05%
9,253
+585
281
$409K 0.05%
+7,120
282
$404K 0.04%
+34,593
283
$403K 0.04%
40,469
+2,040
284
$402K 0.04%
+6,774
285
– –
0
286
$395K 0.04%
+1,329
287
$393K 0.04%
+6,362
288
$393K 0.04%
+11,298
289
$389K 0.04%
2,120
-1,880
290
$388K 0.04%
+751
291
$383K 0.04%
+12,193
292
$380K 0.04%
+7,833
293
$374K 0.04%
+4,589
294
$373K 0.04%
+2,738
295
$371K 0.04%
45,987
+5,267
296
$370K 0.04%
+10,628
297
$368K 0.04%
+5,150
298
$368K 0.04%
+1,203
299
$365K 0.04%
+8,046
300
$357K 0.04%
1,158
-8,983
10 11
12
13 14