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
$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
51
$5.97M 0.75%
+76,462
52
$5.94M 0.74%
127,488
+102,459
53
$5.87M 0.73%
334,428
+258,750
54
$5.83M 0.73%
10,006
+8,912
55
$5.81M 0.73%
31,905
+22,621
56
$5.74M 0.72%
25,558
+16,848
57
$5.49M 0.69%
+31,380
58
$5.47M 0.68%
44,496
+19,323
59
$5.47M 0.68%
21,893
+16,272
60
$5.47M 0.68%
+36,081
61
$5.31M 0.66%
+66,064
62
$5.24M 0.65%
26,214
-10,127
63
$5.17M 0.65%
42,978
+37,891
64
$5.16M 0.64%
66,860
+61,632
65
$4.95M 0.62%
+183,253
66
$4.94M 0.62%
+40,800
67
$4.82M 0.6%
+75,602
68
$4.71M 0.59%
17,531
+15,152
69
$4.67M 0.58%
+33,020
70
$4.53M 0.57%
+134,419
71
$4.48M 0.56%
+21,047
72
$4.44M 0.55%
+104,629
73
$4.35M 0.54%
39,600
+25,905
74
$4.19M 0.52%
+84,080
75
$4.16M 0.52%
+19,993
1 2
3
4 5