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
$319M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.76M
3
+$4.31M
4
GPN icon
Global Payments
GPN
+$4.19M
5
BSX icon
Boston Scientific
BSX
+$4.14M

Top Sells

1
+$32.8M
2
+$31.8M
3
+$19.8M
4
PKG icon
Packaging Corp of America
PKG
+$19.3M
5
NSC icon
Norfolk Southern
NSC
+$19.3M

Sector Composition

1 Healthcare 22.45%
2 Communication Services 15.42%
3 Technology 13.42%
4 Financials 11.26%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.13%
+7,109
127
$426K 0.13%
7,520
-30,384
128
$426K 0.13%
+50,000
129
$424K 0.13%
+26,955
130
$423K 0.13%
+50,000
131
$420K 0.13%
8,062
+2,767
132
$415K 0.13%
+20,423
133
$412K 0.13%
+3,302
134
$405K 0.13%
+5,343
135
$404K 0.13%
+963
136
$403K 0.13%
+3,645
137
$403K 0.13%
+3,037
138
$399K 0.12%
+7,081
139
$392K 0.12%
+3,402
140
$386K 0.12%
9,279
+712
141
$379K 0.12%
2,819
-143,855
142
$373K 0.12%
+5,200
143
$365K 0.11%
+4,093
144
$360K 0.11%
+8,204
145
$356K 0.11%
+4,975
146
$354K 0.11%
+566
147
$353K 0.11%
7,543
-1,047
148
$345K 0.11%
+6,253
149
$341K 0.11%
+1,081
150
$333K 0.1%
+1,142
4 5
6
7 8