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
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.2M
3
+$15.9M
4
RMD icon
ResMed
RMD
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.86M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$16.1M
4
ENOV icon
Enovis
ENOV
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

1 Healthcare 10.71%
2 Industrials 9.01%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$163K 0.02%
43,326
-4,789
427
$154K 0.02%
+2,778
428
$154K 0.02%
14,809
+4,631
429
$135K 0.01%
15,606
+3,577
430
$123K 0.01%
+16,291
431
$106K 0.01%
+15,281
432
$62K 0.01%
+28,500
433
$31K ﹤0.01%
14,000
434
$30K ﹤0.01%
+110,000
435
$26K ﹤0.01%
+181,748
436
$7K ﹤0.01%
+11,460
437
$5K ﹤0.01%
+25,000
438
$4K ﹤0.01%
+87,050
439
$2K ﹤0.01%
+30,000
440
$2K ﹤0.01%
25,000
-275,550
441
$1K ﹤0.01%
+45,000
442
– –
-37,218
443
– –
-8,508
444
– –
-3,300
445
– –
-25,253
446
– –
-13,899
447
– –
-4,471
448
– –
-5,007
449
– –
-6,042
450
– –
-1,507
16 17
18
19 20