MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
301
$112K 0.01%
12,210
-3,396
302
$108K 0.01%
+107,604
303
$106K 0.01%
+105,773
304
$102K 0.01%
+101,802
305
$102K 0.01%
+101,792
306
$100K 0.01%
+100,125
307
$94K 0.01%
+93,898
308
$92K 0.01%
+12,538
309
$70K 0.01%
+10,440
310
$60K 0.01%
+10,120
311
$30K ﹤0.01%
+12,844
312
$13K ﹤0.01%
14,000
313
– –
-19,038
314
– –
-31,575
315
– –
-4,788
316
– –
-168,226
317
– –
-18,154
318
– –
-4,310
319
– –
-93,460
320
– –
-5,241
321
– –
-1,610
322
– –
-81,785
323
– –
-12,117
324
– –
-11,953
325
– –
-4,122
11 12
13
14 15