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
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.2M
3
+$15.9M
4
RMD icon
ResMed
RMD
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.86M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$16.1M
4
ENOV icon
Enovis
ENOV
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

1 Healthcare 10.71%
2 Industrials 9.01%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.23%
+18,161
102
$2.32M 0.23%
+14,403
103
$2.29M 0.23%
+20,226
104
$2.29M 0.23%
67,106
+1,502
105
$2.24M 0.22%
20,250
+17,512
106
$2.22M 0.22%
+162,868
107
$2.22M 0.22%
26,613
-4,478
108
$2.21M 0.22%
+35,441
109
$2.19M 0.22%
22,928
+18,244
110
$2.16M 0.21%
+17,804
111
$2.15M 0.21%
8,213
+5,124
112
$2.12M 0.21%
+85,653
113
$2.1M 0.21%
16,520
-2,790
114
$2.09M 0.21%
101,866
+84,624
115
$2.07M 0.2%
22,719
+9,247
116
$2.06M 0.2%
41,006
+35,944
117
$2.06M 0.2%
19,478
+2,943
118
$2.06M 0.2%
12,464
-1,206
119
$2M 0.2%
+18,116
120
$1.98M 0.2%
12,582
+2,026
121
$1.97M 0.19%
+79,883
122
$1.96M 0.19%
6,126
+2,324
123
$1.93M 0.19%
+42,130
124
$1.83M 0.18%
+31,651
125
$1.81M 0.18%
17,896
+73
3 4
5
6 7