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
276
$207K 0.02%
2,187
-390
277
$207K 0.02%
2,201
-14,048
278
$206K 0.02%
7,222
-10,171
279
$205K 0.02%
+186
280
$205K 0.02%
+19,582
281
$205K 0.02%
9,107
-4,314
282
$204K 0.02%
+1,444
283
$203K 0.02%
+121
284
$203K 0.02%
392
-7,972
285
$201K 0.02%
+6,098
286
$201K 0.02%
+2,473
287
$200K 0.02%
4,144
+566
288
$198K 0.02%
+198,134
289
$191K 0.02%
62,833
+12,972
290
$182K 0.02%
+13,395
291
$178K 0.02%
10,177
-8,330
292
$173K 0.02%
+15,432
293
$168K 0.02%
+12,168
294
$162K 0.02%
+14,031
295
$162K 0.02%
+16,136
296
$133K 0.01%
+12,124
297
$133K 0.01%
15,820
-9,657
298
$124K 0.01%
+20,109
299
$119K 0.01%
+59,564
300
$116K 0.01%
17,877
+1,586
10 11
12
13 14