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
$520M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$10.4M
4
HUM icon
Humana
HUM
+$8.76M
5
COF icon
Capital One
COF
+$7.7M

Top Sells

1
+$7.66M
2
+$7.55M
3
+$6.78M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
MS icon
Morgan Stanley
MS
+$4.73M

Sector Composition

1 Healthcare 17.89%
2 Financials 16.6%
3 Communication Services 10.36%
4 Industrials 9.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.44%
+44,970
77
$2.43M 0.43%
+25,700
78
$2.43M 0.43%
+46,860
79
$2.35M 0.42%
+41,160
80
$2.35M 0.42%
38,520
+15,954
81
– –
0
82
$2.24M 0.4%
+91,340
83
$2.16M 0.39%
+88,140
84
$2.13M 0.38%
21,853
+7,489
85
$1.99M 0.36%
44,789
+28,928
86
$1.98M 0.35%
47,188
+39,645
87
$1.98M 0.35%
905
-19
88
$1.98M 0.35%
31,299
+18,420
89
$1.89M 0.34%
49,261
+39,982
90
$1.84M 0.33%
+29,463
91
$1.84M 0.33%
80,470
+15,159
92
$1.82M 0.33%
+17,061
93
$1.8M 0.32%
+3,780
94
$1.68M 0.3%
+17,380
95
$1.67M 0.3%
+7,611
96
$1.59M 0.29%
+9,615
97
$1.59M 0.28%
11,352
+8,050
98
$1.59M 0.28%
+5,780
99
$1.55M 0.28%
+127,153
100
$1.51M 0.27%
10,649
-47,902
2 3
4
5 6