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
$982M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.7M
3
+$23.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.84%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.31%
111,317
+19,397
77
$3.04M 0.31%
+10,158
78
$3.02M 0.31%
51,114
+6,774
79
$2.99M 0.3%
+9,650
80
$2.99M 0.3%
191,200
+23,929
81
$2.98M 0.3%
+16,750
82
$2.94M 0.3%
+48,659
83
$2.93M 0.3%
101,282
-33,281
84
$2.91M 0.3%
+937,368
85
$2.88M 0.29%
60,000
-15,128
86
$2.86M 0.29%
+68,521
87
$2.71M 0.28%
+11,867
88
$2.7M 0.27%
32,700
+15,700
89
$2.68M 0.27%
+52,052
90
$2.65M 0.27%
241,531
+86,302
91
$2.6M 0.26%
+6,679
92
$2.58M 0.26%
75,490
+63,847
93
$2.56M 0.26%
+46,699
94
$2.54M 0.26%
83,390
+25,907
95
$2.48M 0.25%
+7,372
96
$2.46M 0.25%
14,526
+5,024
97
$2.44M 0.25%
+106,869
98
$2.33M 0.24%
+45,197
99
$2.33M 0.24%
+25,026
100
$2.25M 0.23%
+12,377
2 3
4
5 6