MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.2M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
DHT icon
DHT Holdings
DHT
+$6.74M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.21%
46,955
-46,440
77
$1.99M 0.21%
46,299
+5,293
78
$1.95M 0.2%
241,942
+120,971
79
$1.92M 0.2%
43,329
+11,678
80
$1.89M 0.2%
1,892,400
+1,772,400
81
$1.85M 0.19%
+2,134
82
$1.77M 0.18%
22,194
+17,625
83
$1.65M 0.17%
50,575
-16,531
84
$1.65M 0.17%
27,023
85
$1.52M 0.16%
+121,950
86
$1.5M 0.16%
+18,578
87
$1.48M 0.15%
77,598
+42,816
88
$1.46M 0.15%
+25,024
89
$1.46M 0.15%
19,677
+9,961
90
$1.46M 0.15%
+94,724
91
$1.45M 0.15%
8,307
-9,106
92
$1.44M 0.15%
10,574
-3,829
93
$1.38M 0.14%
+53,042
94
$1.37M 0.14%
7,050
+3,660
95
$1.34M 0.14%
9,444
+4,472
96
$1.33M 0.14%
+24,464
97
$1.32M 0.14%
11,473
-15,806
98
$1.31M 0.14%
3,314
-3,485
99
$1.25M 0.13%
+21,022
100
$1.23M 0.13%
39,265
+24,319
2 3
4
5 6