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
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.2M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
DHT icon
DHT Holdings
DHT
+$6.74M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.28%
2,664,000
+2,466,186
52
$2.64M 0.27%
132,780
+99,722
53
$2.59M 0.27%
+11,279
54
$2.54M 0.26%
17,574
-5,069
55
$2.5M 0.26%
25,346
+7,450
56
$2.5M 0.26%
38,837
-23,764
57
$2.49M 0.26%
+61,913
58
$2.44M 0.25%
26,956
+14,752
59
$2.43M 0.25%
47,904
+12,463
60
$2.41M 0.25%
11,238
-90
61
$2.39M 0.25%
10,060
-2,529
62
$2.32M 0.24%
+99,802
63
$2.29M 0.24%
+74,659
64
$2.23M 0.23%
250,670
+172,548
65
$2.22M 0.23%
16,516
-3,327
66
$2.19M 0.23%
27,506
+893
67
$2.18M 0.23%
22,484
-1,807
68
$2.17M 0.23%
17,096
+7,932
69
$2.16M 0.22%
51,576
+8,477
70
$2.11M 0.22%
107,201
+5,335
71
$2.08M 0.22%
86,720
+27,140
72
$2.06M 0.21%
25,725
-10,426
73
$2.06M 0.21%
22,041
+2,563
74
$2.05M 0.21%
158,076
+49,414
75
$2.04M 0.21%
+27,128
1 2
3
4 5