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
76
$1.26M 0.39%
9,323
-19,712
77
$1.2M 0.37%
+32,640
78
$1.19M 0.37%
+1,933
79
$1.16M 0.36%
+21,437
80
$1.14M 0.35%
65,311
+36,833
81
$1.09M 0.34%
+20,134
82
$1.08M 0.33%
+80,760
83
$1.03M 0.32%
+2,159
84
$1M 0.31%
+8,957
85
$984K 0.31%
6,463
-86,081
86
$981K 0.3%
+42,720
87
$947K 0.29%
1,894
-1,911
88
$926K 0.29%
+6,159
89
$924K 0.29%
+10,664
90
$920K 0.29%
12,114
+9,146
91
$920K 0.29%
+23,040
92
$904K 0.28%
+24,585
93
$875K 0.27%
4,720
+3,310
94
$844K 0.26%
+100,000
95
$837K 0.26%
+8,764
96
$811K 0.25%
13,630
-7,120
97
$810K 0.25%
+2,626
98
$800K 0.25%
+1,680
99
$778K 0.24%
+3,154
100
$758K 0.24%
+2,319
2 3
4
5 6