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
76
$4.12M 0.51%
9,183
+777
77
$4.12M 0.51%
+40,089
78
$4.12M 0.51%
26,160
+22,347
79
$4.04M 0.5%
+29,035
80
$4.03M 0.5%
43,200
+38,116
81
$3.95M 0.49%
+26,090
82
$3.74M 0.47%
+16,796
83
$3.64M 0.45%
+54,939
84
$3.57M 0.45%
147,470
+112,609
85
$3.55M 0.44%
+150,733
86
$3.49M 0.44%
92,250
+31,275
87
$3.29M 0.41%
376,234
88
$3.06M 0.38%
+182,607
89
$3M 0.37%
+119,000
90
$2.97M 0.37%
+204,315
91
$2.96M 0.37%
125,645
+51,476
92
$2.89M 0.36%
+33,040
93
$2.89M 0.36%
18,146
+11,533
94
$2.84M 0.35%
294,140
-13,095
95
$2.81M 0.35%
+20,173
96
$2.64M 0.33%
101,932
+93,162
97
$2.63M 0.33%
3,000
-30,985
98
$2.61M 0.33%
+13,100
99
$2.5M 0.31%
+84,863
100
$2.38M 0.3%
+27,200
2 3
4
5 6