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
$319M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.76M
3
+$4.31M
4
GPN icon
Global Payments
GPN
+$4.19M
5
BSX icon
Boston Scientific
BSX
+$4.14M

Top Sells

1
+$32.8M
2
+$31.8M
3
+$19.8M
4
PKG icon
Packaging Corp of America
PKG
+$19.3M
5
NSC icon
Norfolk Southern
NSC
+$19.3M

Sector Composition

1 Healthcare 22.45%
2 Communication Services 15.42%
3 Technology 13.42%
4 Financials 11.26%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.23%
+160,000
102
$744K 0.23%
40,330
-20,220
103
$738K 0.23%
+9,844
104
$714K 0.22%
+12,747
105
$699K 0.22%
+17,546
106
$674K 0.21%
+11,017
107
$670K 0.21%
12,879
-4,309
108
$659K 0.2%
+5,819
109
$658K 0.2%
+2,318
110
$642K 0.2%
+14,337
111
$633K 0.2%
+9,954
112
$632K 0.2%
17,737
-3,403
113
$617K 0.19%
+2,522
114
$611K 0.19%
+8,080
115
$571K 0.18%
+15,861
116
$564K 0.18%
3,640
-36,720
117
$554K 0.17%
+2,515
118
$545K 0.17%
+7,106
119
$488K 0.15%
+41,763
120
$488K 0.15%
+17,344
121
$480K 0.15%
4,890
-38,310
122
$464K 0.14%
+7,792
123
$459K 0.14%
2,792
-23,368
124
$435K 0.14%
+3,579
125
$434K 0.13%
6,550
-69,052
3 4
5
6 7