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
$982M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.7M
3
+$23.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.84%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.23%
15,283
+12,444
102
$2.24M 0.23%
+25,894
103
$2.23M 0.23%
+35,965
104
$2.22M 0.23%
17,137
+8,858
105
$2.21M 0.22%
30,470
+14,444
106
$2.2M 0.22%
+57,649
107
$2.16M 0.22%
28,696
+25,426
108
$2.11M 0.21%
+25,920
109
$2.06M 0.21%
+40,290
110
$2.06M 0.21%
+20,269
111
$2.04M 0.21%
14,970
+12,821
112
– –
0
113
$2M 0.2%
+12,990
114
$1.97M 0.2%
+54,040
115
$1.97M 0.2%
+81,456
116
$1.86M 0.19%
26,880
-53,720
117
$1.83M 0.19%
+66,157
118
$1.8M 0.18%
11,009
+8,445
119
$1.73M 0.18%
20,287
+7,098
120
$1.72M 0.17%
+52,562
121
$1.67M 0.17%
+20,200
122
$1.67M 0.17%
+27,584
123
$1.65M 0.17%
+133,494
124
$1.64M 0.17%
66,700
+46,060
125
$1.63M 0.17%
37,316
+25,918
3 4
5
6 7