MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$4.63M
2
+$4.17M
3
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

1
+$19.8M
2
+$19.6M
3
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

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
351
– –
-37,353
352
– –
-27,550
353
– –
-5,700
354
– –
-49,642
355
– –
-12,400
356
– –
-263,094
357
– –
-58,000
358
– –
-20,173
359
– –
-390,600
360
– –
-9,590
361
– –
-599
362
– –
-36,993
363
– –
-1,215
364
– –
-5,110
365
– –
-22,225
366
– –
-1,090
367
– –
-18,500
368
– –
-36,360
369
– –
-12,835
370
– –
-2,216
371
– –
-26,505
372
– –
-13,717
373
– –
-68,120
374
– –
-40,280
375
– –
-6,600
13 14
15
16 17