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
$319M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.76M
3
+$4.31M
4
GPN icon
Global Payments
GPN
+$4.19M
5
BSX icon
Boston Scientific
BSX
+$4.14M

Top Sells

1
+$32.8M
2
+$31.8M
3
+$19.8M
4
PKG icon
Packaging Corp of America
PKG
+$19.3M
5
NSC icon
Norfolk Southern
NSC
+$19.3M

Sector Composition

1 Healthcare 22.45%
2 Communication Services 15.42%
3 Technology 13.42%
4 Financials 11.26%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-15,717
302
– –
-90,096
303
– –
-22,467
304
– –
-37,320
305
– –
-34,845
306
– –
-110,801
307
– –
-45,870
308
– –
-66,523
309
– –
-47,545
310
– –
-40,089
311
– –
-40,800
312
– –
-40,789
313
– –
-14,980
314
– –
-89,797
315
– –
-31,255
316
– –
-18
317
– –
-9,590
318
– –
-3,246
319
– –
-18,740
320
– –
-173,568
321
– –
-63,000
322
– –
-5,476
323
– –
-5,725
324
– –
-6,516
325
– –
-2,508
11 12
13
14 15