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
326
$215K 0.02%
+3,220
327
$211K 0.02%
+10,000
328
$207K 0.02%
+2,790
329
$206K 0.02%
+1,336
330
$205K 0.02%
+1,175
331
$201K 0.02%
+16,056
332
$201K 0.02%
+3,182
333
$190K 0.02%
+875
334
$185K 0.02%
+19,749
335
$184K 0.02%
+12,000
336
$176K 0.02%
+90,000
337
$167K 0.02%
+524
338
$160K 0.02%
+35,650
339
$158K 0.02%
+12,525
340
$156K 0.02%
+625
341
$155K 0.02%
+24,638
342
$142K 0.01%
+22,065
343
$141K 0.01%
+1,253
344
$137K 0.01%
+750
345
$135K 0.01%
+408
346
$134K 0.01%
+16,994
347
$128K 0.01%
+16,762
348
$128K 0.01%
+13,107
349
$126K 0.01%
+2,101
350
$125K 0.01%
+11,272
12 13
14
15 16