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
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.2M
3
+$15.9M
4
RMD icon
ResMed
RMD
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.86M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$16.1M
4
ENOV icon
Enovis
ENOV
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

1 Healthcare 10.71%
2 Industrials 9.01%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 0.6%
88,145
+59,252
27
$6.03M 0.59%
65,459
+58,149
28
$5.92M 0.58%
+38,685
29
$5.88M 0.58%
+44,902
30
$5.82M 0.57%
13,526
+1,532
31
$5.71M 0.56%
25,788
+3,381
32
$5.57M 0.55%
+175,405
33
$5.55M 0.55%
57,682
-1,568
34
$5.5M 0.54%
83,375
+62,028
35
$5.45M 0.54%
+43,922
36
$5.42M 0.53%
+133,627
37
$5.28M 0.52%
+19,001
38
$5.16M 0.51%
+62,601
39
$5.14M 0.51%
+105,610
40
$5.13M 0.5%
67,452
+32,578
41
$4.97M 0.49%
10,040
+4,775
42
$4.97M 0.49%
+89,528
43
$4.81M 0.47%
+168,226
44
$4.74M 0.47%
91,832
+88,384
45
$4.68M 0.46%
+59,820
46
$4.54M 0.45%
+8,364
47
$4.37M 0.43%
+40,760
48
$4.33M 0.43%
+110,477
49
$4.32M 0.43%
+158,820
50
$4.25M 0.42%
93,395
+57,468
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