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
$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
376
$60K 0.01%
+18,880
377
$59K 0.01%
+10,458
378
$59K 0.01%
+1,274
379
$58K 0.01%
+12,898
380
$57K 0.01%
+27,656
381
$50K 0.01%
+1,385
382
$48K ﹤0.01%
+401
383
$46K ﹤0.01%
+902
384
$38K ﹤0.01%
+1,005
385
– –
-9,343
386
– –
-5,455
387
– –
-4,582
388
– –
-4,874
389
– –
-271,266
390
– –
-214,118
391
– –
-56,400
392
– –
-26,250
393
– –
-3,717
394
– –
-10,770
395
– –
-364,959
396
– –
-28,458
397
– –
-19,854
398
– –
-26,855
399
– –
-25,943
400
– –
-3,476
14 15
16
17 18