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
351
$123K 0.01%
+10,411
352
$112K 0.01%
+15,410
353
$111K 0.01%
+14,700
354
$110K 0.01%
+431
355
$110K 0.01%
+12,476
356
$107K 0.01%
+17,142
357
$105K 0.01%
+10,888
358
$101K 0.01%
10,000
359
$97K 0.01%
+13,780
360
$91K 0.01%
+395
361
$90K 0.01%
+101
362
$86K 0.01%
+1,594
363
$82K 0.01%
+17,807
364
$82K 0.01%
+14,643
365
$80K 0.01%
+10,121
366
– –
0
367
$75K 0.01%
+14,437
368
$74K 0.01%
+501
369
$73K 0.01%
+3,344
370
$70K 0.01%
+988
371
$69K 0.01%
+17,482
372
$68K 0.01%
+2,009
373
$67K 0.01%
+2,170
374
$66K 0.01%
+522
375
$63K 0.01%
+431
13 14
15
16 17