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
$520M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$10.4M
4
HUM icon
Humana
HUM
+$8.76M
5
COF icon
Capital One
COF
+$7.7M

Top Sells

1
+$7.66M
2
+$7.55M
3
+$6.78M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
MS icon
Morgan Stanley
MS
+$4.73M

Sector Composition

1 Healthcare 17.89%
2 Financials 16.6%
3 Communication Services 10.36%
4 Industrials 9.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.27%
+77,917
102
$1.5M 0.27%
+65,153
103
$1.48M 0.26%
+9,241
104
$1.48M 0.26%
25,866
+4,429
105
$1.46M 0.26%
5,001
+4,209
106
$1.46M 0.26%
+30,912
107
$1.44M 0.26%
34,572
+16,835
108
$1.42M 0.25%
+16,343
109
$1.35M 0.24%
+17,273
110
$1.34M 0.24%
+5,482
111
$1.33M 0.24%
+5,829
112
$1.33M 0.24%
+23,721
113
$1.24M 0.22%
+81,810
114
$1.23M 0.22%
+40,500
115
$1.19M 0.21%
+2,511
116
$1.16M 0.21%
+138,368
117
$1.16M 0.21%
7,791
-1,870
118
$1.08M 0.19%
19,221
+14,732
119
$1.06M 0.19%
+13,854
120
$1.05M 0.19%
+54,491
121
$1.03M 0.18%
+17,064
122
$1.02M 0.18%
+9,820
123
$1.01M 0.18%
267,603
-200,641
124
$1.01M 0.18%
+8,123
125
$983K 0.18%
+10,124
3 4
5
6 7