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
$796M
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$19.8M
4
TU icon
Telus
TU
+$16.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.2M

Top Sells

1
+$27.2M
2
+$10.6M
3
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.35M

Sector Composition

1 Technology 16.51%
2 Financials 16.21%
3 Healthcare 12.46%
4 Communication Services 10.13%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.14%
+81,600
127
$1.08M 0.13%
18,740
-127,513
128
$1.07M 0.13%
+14,000
129
$1.03M 0.13%
47,545
-25,904
130
$996K 0.12%
+361,250
131
$985K 0.12%
+89,797
132
$980K 0.12%
+20,750
133
$967K 0.12%
+2,216
134
$939K 0.12%
36,570
+20,346
135
$924K 0.12%
26,505
+6,781
136
$915K 0.11%
+146,830
137
$895K 0.11%
33,060
+7,224
138
$881K 0.11%
+37,353
139
$853K 0.11%
38,665
+27,037
140
$833K 0.1%
+36,112
141
$814K 0.1%
+18,500
142
$802K 0.1%
3,405
-8,530
143
$798K 0.1%
+5,632
144
$767K 0.1%
+5,530
145
$765K 0.1%
+36,360
146
$758K 0.09%
+12,400
147
$754K 0.09%
+17,188
148
$746K 0.09%
+15,465
149
$729K 0.09%
15,527
+10,023
150
$722K 0.09%
+19,446
4 5
6
7 8