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
551
– –
-12,987
552
– –
-23,170
553
– –
-10,000
554
– –
-19,540
555
– –
-839
556
– –
-457
557
– –
-20,900
558
– –
-11,500
559
– –
-2,245
560
– –
-15,400
561
– –
-72,100
562
– –
-1,300
563
– –
-15,547
564
– –
-4,660
565
– –
-1,720
566
– –
-5,123
567
– –
-2,545
568
– –
-10,541
569
– –
-12,497
570
– –
-101,510
571
– –
-5,774
572
– –
-2,420
573
– –
-4,745
574
– –
-18,631
575
– –
-55,246
21 22
23
24 25