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
$319M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.76M
3
+$4.31M
4
GPN icon
Global Payments
GPN
+$4.19M
5
BSX icon
Boston Scientific
BSX
+$4.14M

Top Sells

1
+$32.8M
2
+$31.8M
3
+$19.8M
4
PKG icon
Packaging Corp of America
PKG
+$19.3M
5
NSC icon
Norfolk Southern
NSC
+$19.3M

Sector Composition

1 Healthcare 22.45%
2 Communication Services 15.42%
3 Technology 13.42%
4 Financials 11.26%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.06%
+87,350
27
$3.4M 1.05%
+87,874
28
$3.09M 0.96%
48,499
+4,003
29
$3.07M 0.95%
59,060
-275,368
30
$3.05M 0.95%
25,781
+23,655
31
$3.02M 0.94%
295,471
+1,331
32
$2.94M 0.91%
45,249
-47,001
33
$2.92M 0.91%
37,587
+11,373
34
$2.74M 0.85%
+8,595
35
$2.56M 0.79%
+37,430
36
$2.55M 0.79%
+70,427
37
$2.45M 0.76%
+31,130
38
$2.44M 0.76%
+108,240
39
$2.42M 0.75%
27,399
+18,546
40
$2.29M 0.71%
+9,719
41
$2.15M 0.67%
+924
42
$2.11M 0.65%
+10,918
43
$2.03M 0.63%
+7,960
44
$1.99M 0.62%
9,367
-7,429
45
$1.98M 0.61%
17,670
+14,689
46
$1.91M 0.59%
+10,360
47
$1.89M 0.59%
+5,300
48
$1.88M 0.58%
+27,428
49
$1.84M 0.57%
8,672
-204
50
$1.81M 0.56%
+4,865
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2
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