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
$982M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.7M
3
+$23.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.84%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.78%
+97,230
27
$7.39M 0.75%
179,358
+166,101
28
$6.94M 0.7%
44,133
+28,433
29
$6.81M 0.69%
66,032
+56,609
30
$6.68M 0.68%
103,771
+89,716
31
$6.59M 0.67%
+129,788
32
$6.09M 0.62%
22,575
+18,879
33
$6.03M 0.61%
34,312
+21,988
34
$5.84M 0.59%
+55,760
35
$5.56M 0.56%
51,621
+48,240
36
– –
-48,734
37
$5.45M 0.55%
36,143
+32,731
38
$5.43M 0.55%
58,347
+38,350
39
$5.29M 0.54%
27,397
-13,355
40
$5.29M 0.54%
+44,119
41
$5.25M 0.53%
39,118
+2,150
42
$5.22M 0.53%
22,720
+5,626
43
$5.21M 0.53%
24,432
+12,987
44
$5.14M 0.52%
77,776
+62,908
45
$5.11M 0.52%
25,017
+23,452
46
$5.09M 0.52%
+49,620
47
$5.06M 0.51%
+47,710
48
$5.04M 0.51%
43,452
+40,493
49
$5.03M 0.51%
28,094
+25,904
50
$5M 0.51%
130,742
+121,717
1
2
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