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
$982M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.7M
3
+$23.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.84%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.51%
39,004
+1,349
52
$4.92M 0.5%
70,020
-25,351
53
$4.87M 0.49%
+66,010
54
$4.75M 0.48%
+14,084
55
$4.48M 0.45%
6,902
+6,511
56
$4.4M 0.45%
+50,545
57
$4.33M 0.44%
25,940
+13,380
58
$4.25M 0.43%
47,780
+40,131
59
$4.15M 0.42%
335,140
+55,000
60
$4.03M 0.41%
+218,117
61
$3.96M 0.4%
223,141
+168,037
62
$3.96M 0.4%
+245,824
63
$3.94M 0.4%
199,219
-59,988
64
$3.77M 0.38%
+95,962
65
$3.71M 0.38%
30,839
+17,254
66
$3.67M 0.37%
+84,425
67
$3.48M 0.35%
+83,580
68
$3.45M 0.35%
+32,808
69
$3.41M 0.35%
10,141
+4,594
70
$3.4M 0.34%
59,899
-39,077
71
$3.37M 0.34%
55,776
-15,061
72
$3.37M 0.34%
+12,000
73
$3.21M 0.33%
2,621,782
+2,491,522
74
$3.12M 0.32%
+7,829
75
$3.1M 0.31%
+84,744
1 2
3
4 5