MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
501
– –
-840
502
– –
-1,236
503
– –
-6,545
504
– –
-2,019
505
– –
-32,936
506
– –
-12,123
507
– –
-2,804
508
– –
-12,861
509
– –
-21,693
510
– –
-33,855
511
– –
-3,361
512
– –
-215
513
– –
-103,365
514
– –
-104,080
515
– –
-15,516
516
– –
-2,343
517
– –
-28,790
518
– –
-5,219
519
– –
-6,000
520
– –
-176,565
521
– –
-2,390
522
– –
0
523
– –
-6,777
524
– –
-15,111
525
– –
-5,473
18 19 20
21
22