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
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.2M
3
+$15.9M
4
RMD icon
ResMed
RMD
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.86M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$16.1M
4
ENOV icon
Enovis
ENOV
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

1 Healthcare 10.71%
2 Industrials 9.01%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.28%
14,667
+5,856
77
$2.83M 0.28%
+17,413
78
$2.82M 0.28%
18,216
+15,330
79
$2.82M 0.28%
+43,056
80
$2.79M 0.28%
+84,387
81
$2.78M 0.27%
+50,388
82
$2.78M 0.27%
69,900
-83,999
83
$2.77M 0.27%
+10,282
84
$2.77M 0.27%
+8,546
85
$2.76M 0.27%
+12,374
86
$2.74M 0.27%
27,888
+14,933
87
$2.73M 0.27%
13,700
+9,972
88
$2.67M 0.26%
19,843
+7,902
89
$2.64M 0.26%
15,630
+13,173
90
$2.63M 0.26%
13,064
-6,612
91
$2.63M 0.26%
83,445
+75,810
92
$2.62M 0.26%
6,799
-23
93
$2.61M 0.26%
120,000
+10,000
94
$2.58M 0.25%
+11,328
95
$2.55M 0.25%
+16,189
96
$2.51M 0.25%
+24,291
97
$2.49M 0.24%
35,590
-771
98
$2.47M 0.24%
+17,943
99
$2.46M 0.24%
+29,071
100
$2.4M 0.24%
+41,365
2 3
4
5 6