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
301
$278K 0.03%
+1,739
302
$273K 0.03%
13,164
+1,327
303
$271K 0.03%
862
-1,050
304
$269K 0.03%
+8,610
305
$268K 0.03%
+8,432
306
$266K 0.03%
+4,096
307
$266K 0.03%
3,720
-11,251
308
$265K 0.03%
753
+60
309
$264K 0.03%
+4,637
310
$263K 0.03%
+1,113
311
$256K 0.03%
40,000
-29,870
312
$255K 0.03%
+1,468
313
$253K 0.03%
+57,050
314
$250K 0.03%
25,000
315
$246K 0.03%
+8,872
316
$246K 0.03%
25,000
317
$239K 0.02%
+1,640
318
$237K 0.02%
550
-339
319
$235K 0.02%
+1,287
320
$234K 0.02%
+5,127
321
$231K 0.02%
+29,641
322
$224K 0.02%
1,542
-16,849
323
$223K 0.02%
2,992
-5,727
324
$220K 0.02%
+20,462
325
$217K 0.02%
1,500
-660
11 12
13
14 15