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
$796M
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$19.8M
4
TU icon
Telus
TU
+$16.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.2M

Top Sells

1
+$27.2M
2
+$10.6M
3
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.35M

Sector Composition

1 Technology 16.51%
2 Financials 16.21%
3 Healthcare 12.46%
4 Communication Services 10.13%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.29%
14,023
+7,792
102
$2.31M 0.29%
6,086
+5,404
103
$2.3M 0.29%
+95,183
104
$2.17M 0.27%
+411,600
105
$2.17M 0.27%
+15,365
106
$2.11M 0.26%
+63,124
107
$2.09M 0.26%
+3,805
108
$2.07M 0.26%
+17,249
109
$2.07M 0.26%
+109,196
110
$1.99M 0.25%
+67,355
111
$1.96M 0.24%
+37,904
112
$1.94M 0.24%
8,876
+3,765
113
$1.87M 0.23%
+90,096
114
$1.83M 0.23%
+5,725
115
$1.76M 0.22%
50,244
+32,732
116
$1.74M 0.22%
373,998
-24,426
117
$1.68M 0.21%
+7,635
118
$1.54M 0.19%
+16,113
119
$1.52M 0.19%
172,400
-431,390
120
$1.44M 0.18%
+275,250
121
$1.4M 0.17%
+13,391
122
$1.2M 0.15%
+52,919
123
$1.15M 0.14%
+2,508
124
$1.14M 0.14%
+142,950
125
$1.12M 0.14%
+6,516
3 4
5
6 7