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
$879M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.2M
3
+$21.5M
4
MMM icon
3M
MMM
+$11.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$11.3M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$12M
4
CRL icon
Charles River Laboratories
CRL
+$11.5M
5
TFX icon
Teleflex
TFX
+$11M

Sector Composition

1 Healthcare 10.76%
2 Financials 10.12%
3 Technology 9.09%
4 Industrials 7.79%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$36K ﹤0.01%
+17,600
502
$35K ﹤0.01%
+15,400
503
$34K ﹤0.01%
+580
504
$34K ﹤0.01%
+30,100
505
$33K ﹤0.01%
+10,700
506
$32K ﹤0.01%
+2,420
507
$30K ﹤0.01%
+442
508
$29K ﹤0.01%
+18,800
509
$28K ﹤0.01%
457
-879
510
$27K ﹤0.01%
+20,900
511
$26K ﹤0.01%
+3,130
512
$26K ﹤0.01%
+1,160
513
$22K ﹤0.01%
+15,400
514
$13K ﹤0.01%
+17
515
– –
-5,229
516
– –
-37,083
517
– –
-9,650
518
– –
-24,447
519
– –
-6,967
520
– –
-103,771
521
– –
-26,880
522
– –
-20,940
523
– –
-1,660
524
– –
0
525
– –
-15,410
19 20
21
22 23