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
$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 9.05%
4 Industrials 7.79%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-20,269
527
– –
-133,700
528
– –
-22,140
529
– –
-7,268
530
– –
-2,964
531
– –
-7,372
532
– –
-111,317
533
– –
0
534
– –
-902
535
– –
-38,600
536
– –
-10,458
537
– –
-129,581
538
– –
-83,390
539
– –
-21,240
540
– –
-10,000
541
– –
-1,113
542
– –
-6,660
543
– –
-18,780
544
– –
-2,790
545
– –
-1,287
546
– –
-16,994
547
– –
-524
548
– –
-28,500
549
– –
-2,391
550
– –
-32,808
20 21
22
23 24