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
$796M
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$19.8M
4
TU icon
Telus
TU
+$16.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.2M

Top Sells

1
+$27.2M
2
+$10.6M
3
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.35M

Sector Composition

1 Technology 16.51%
2 Financials 16.21%
3 Healthcare 12.46%
4 Communication Services 10.13%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.91%
+82,500
27
$7.31M 0.91%
+165,123
28
$7.2M 0.9%
+40,789
29
$7.16M 0.89%
+31,511
30
$7.15M 0.89%
+63,000
31
$7.08M 0.88%
+82,855
32
$7.08M 0.88%
52,500
+48,803
33
$7.02M 0.88%
+232,725
34
$6.99M 0.87%
+15,000
35
$6.96M 0.87%
39,500
+34,454
36
$6.96M 0.87%
499,977
+430,595
37
$6.94M 0.87%
+49,053
38
$6.92M 0.86%
48,000
+44,600
39
$6.91M 0.86%
+58,000
40
$6.89M 0.86%
+79,000
41
$6.89M 0.86%
110,801
+94,976
42
$6.73M 0.84%
66,523
+31,699
43
$6.57M 0.82%
+40,360
44
$6.51M 0.81%
+61,000
45
$6.38M 0.8%
+36,993
46
$6.36M 0.79%
28,600
+26,375
47
$6.17M 0.77%
+390,600
48
$6.13M 0.77%
+51,000
49
$6.07M 0.76%
22,225
+21,322
50
$6M 0.75%
40,281
+35,322
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