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
$520M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$10.4M
4
HUM icon
Humana
HUM
+$8.76M
5
COF icon
Capital One
COF
+$7.7M

Top Sells

1
+$7.66M
2
+$7.55M
3
+$6.78M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
MS icon
Morgan Stanley
MS
+$4.73M

Sector Composition

1 Healthcare 17.89%
2 Financials 16.6%
3 Communication Services 10.36%
4 Industrials 9.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$965K 0.17%
+10,800
127
$897K 0.16%
21,765
-66,109
128
$895K 0.16%
+39,320
129
$889K 0.16%
11,400
-26,030
130
$879K 0.16%
+564
131
$855K 0.15%
5,496
-967
132
$851K 0.15%
9,330
-514
133
$851K 0.15%
100,000
134
$785K 0.14%
4,764
+1,972
135
$778K 0.14%
+10,000
136
$748K 0.13%
+29,007
137
$747K 0.13%
3,914
+2,738
138
$746K 0.13%
+2,847
139
$723K 0.13%
+3,236
140
$715K 0.13%
+7,487
141
$712K 0.13%
+9,312
142
$702K 0.13%
+94,475
143
$701K 0.13%
+48,376
144
$698K 0.13%
+18,817
145
$696K 0.12%
+40,288
146
$680K 0.12%
9,239
-2,875
147
$678K 0.12%
+44,760
148
$659K 0.12%
+4,300
149
$602K 0.11%
+2,761
150
$589K 0.11%
+2,414
4 5
6
7 8