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
$319M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.76M
3
+$4.31M
4
GPN icon
Global Payments
GPN
+$4.19M
5
BSX icon
Boston Scientific
BSX
+$4.14M

Top Sells

1
+$32.8M
2
+$31.8M
3
+$19.8M
4
PKG icon
Packaging Corp of America
PKG
+$19.3M
5
NSC icon
Norfolk Southern
NSC
+$19.3M

Sector Composition

1 Healthcare 22.45%
2 Communication Services 15.42%
3 Technology 13.42%
4 Financials 11.26%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.56%
+26,003
52
$1.76M 0.55%
+5,910
53
$1.75M 0.54%
13,069
+10,474
54
$1.65M 0.51%
+5,413
55
$1.6M 0.5%
11,515
-40,985
56
$1.58M 0.49%
+468,244
57
$1.55M 0.48%
9,661
-4,362
58
$1.53M 0.48%
+29,560
59
$1.5M 0.47%
20,395
-56,067
60
$1.48M 0.46%
+10,500
61
$1.48M 0.46%
+20,594
62
$1.48M 0.46%
5,325
-21,180
63
$1.47M 0.46%
+17,602
64
$1.47M 0.46%
247,789
-27,461
65
$1.46M 0.45%
+28,478
66
$1.46M 0.45%
+15,840
67
$1.42M 0.44%
+23,700
68
$1.42M 0.44%
+11,982
69
$1.4M 0.44%
+11,025
70
$1.38M 0.43%
+22,566
71
$1.38M 0.43%
6,360
-14,687
72
$1.36M 0.42%
+6,967
73
$1.28M 0.4%
+15,120
74
$1.27M 0.4%
+33,924
75
$1.27M 0.39%
14,364
-1,749
1 2
3
4 5