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
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.2M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
DHT icon
DHT Holdings
DHT
+$6.74M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.12%
37,923
-200,996
102
$1.07M 0.11%
+9,901
103
$1.06M 0.11%
+3,161
104
$1.06M 0.11%
+22,718
105
$1.05M 0.11%
+4,278
106
$1.05M 0.11%
28,710
107
$1.05M 0.11%
+18,358
108
$1.02M 0.11%
+47,538
109
$1.02M 0.11%
+23,102
110
$1.02M 0.11%
+39,964
111
$1.01M 0.11%
6,556
-9,074
112
$1.01M 0.1%
+11,590
113
$1.01M 0.1%
+12,547
114
$1M 0.1%
+7,101
115
$981K 0.1%
40,282
-64,698
116
$977K 0.1%
+18,356
117
$976K 0.1%
+20,143
118
$964K 0.1%
20,946
+5,329
119
$947K 0.1%
23,372
-46,528
120
$939K 0.1%
+14,090
121
$932K 0.1%
16,140
-72,005
122
$924K 0.1%
12,192
+4,828
123
$904K 0.09%
+9,208
124
$895K 0.09%
12,588
+5,658
125
$863K 0.09%
5,408
-274
3 4
5
6 7