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
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.2M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
DHT icon
DHT Holdings
DHT
+$6.74M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-16,790
427
– –
-54,894
428
– –
-41,365
429
– –
-5,061
430
– –
-3,180
431
– –
-6,330
432
– –
-206
433
– –
-161,700
434
– –
-29,071
435
– –
-5,325
436
– –
-2,684
437
– –
-26,760
438
– –
-35,590
439
– –
-29,971
440
– –
-22,730
441
– –
-9,560
442
– –
-3,491
443
– –
-3,275
444
– –
-4,304
445
– –
-2,731
446
– –
-5,060
447
– –
-6,200
448
– –
-13,862
449
– –
-9,150
450
– –
-15,281
16 17
18
19 20