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
$520M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$10.4M
4
HUM icon
Humana
HUM
+$8.76M
5
COF icon
Capital One
COF
+$7.7M

Top Sells

1
+$7.66M
2
+$7.55M
3
+$6.78M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
MS icon
Morgan Stanley
MS
+$4.73M

Sector Composition

1 Healthcare 17.89%
2 Financials 16.6%
3 Communication Services 10.36%
4 Industrials 9.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.9%
217,958
+61,500
27
$5.02M 0.9%
60,960
+29,830
28
$4.91M 0.88%
23,748
+3,669
29
$4.91M 0.88%
36,696
+25,181
30
$4.82M 0.86%
+14,874
31
$4.81M 0.86%
105,576
+100,044
32
$4.7M 0.84%
+61,795
33
$4.62M 0.83%
+7,560
34
$4.58M 0.82%
42,721
+37,831
35
$4.53M 0.81%
12,786
+4,191
36
$4.42M 0.79%
+31,325
37
$4.26M 0.76%
11,659
+9,886
38
$4.15M 0.74%
+17,558
39
$4.11M 0.74%
+154,702
40
$4.03M 0.72%
+304,140
41
$3.93M 0.7%
+50,802
42
$3.83M 0.69%
+3,230
43
$3.83M 0.69%
+111,922
44
$3.81M 0.68%
10,425
+5,125
45
$3.77M 0.68%
+28,605
46
$3.77M 0.67%
+39,130
47
$3.74M 0.67%
+71,098
48
$3.63M 0.65%
+44,581
49
– –
0
50
$3.62M 0.65%
+4,140
1
2
3 4 5