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
51
$4.18M 0.41%
+17,024
52
$3.81M 0.38%
221,229
+210,086
53
$3.79M 0.37%
15,880
+12,618
54
$3.78M 0.37%
+57,906
55
$3.68M 0.36%
27,279
+5,542
56
$3.63M 0.36%
25,722
+15,577
57
$3.53M 0.35%
31,050
+26,963
58
$3.51M 0.35%
117,810
-8,131
59
$3.33M 0.33%
22,643
+8,392
60
$3.31M 0.33%
+68,250
61
$3.31M 0.33%
+167,256
62
$3.25M 0.32%
+104,980
63
$3.23M 0.32%
12,589
+11,431
64
$3.2M 0.32%
+93,393
65
$3.2M 0.31%
89,390
+71,995
66
$3.19M 0.31%
36,151
+25,593
67
$3.07M 0.3%
+9,581
68
$3.06M 0.3%
54,894
-20,618
69
$3.06M 0.3%
+23,563
70
$3.04M 0.3%
+37,128
71
$2.99M 0.29%
+168,391
72
$2.95M 0.29%
197,814
+106,013
73
$2.94M 0.29%
+24,664
74
$2.92M 0.29%
19,038
+16,918
75
$2.91M 0.29%
+15,963
1 2
3
4 5