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
$796M
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$19.8M
4
TU icon
Telus
TU
+$16.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.2M

Top Sells

1
+$27.2M
2
+$10.6M
3
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.35M

Sector Composition

1 Technology 16.51%
2 Financials 16.21%
3 Healthcare 12.46%
4 Communication Services 10.13%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,976
327
– –
-3,605
328
– –
-28,677
329
– –
-4,799
330
– –
-9,577
331
– –
-7,973
332
– –
0
333
– –
-9,882
334
– –
-23,964
335
– –
-26,951
336
– –
-13,040
337
– –
-23,419
338
– –
-7,260
339
– –
-2,683
340
– –
-34,327
341
– –
-10,022
342
– –
-15,282
343
– –
-2,222
344
– –
-291
345
– –
-154,345
346
– –
-6,201
347
– –
-1,770
348
– –
-180,788
349
– –
-36,380
350
– –
-11,574
12 13
14
15 16