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
$982M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.7M
3
+$23.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.84%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.16%
+25,770
127
$1.59M 0.16%
22,140
+16,300
128
$1.58M 0.16%
+37,083
129
$1.56M 0.16%
31,490
-3,749
130
$1.55M 0.16%
11,400
-28,978
131
$1.54M 0.16%
+18,000
132
$1.54M 0.16%
8,819
-3,033
133
$1.5M 0.15%
+19,260
134
$1.5M 0.15%
+12,980
135
$1.46M 0.15%
+27,415
136
$1.46M 0.15%
+27,005
137
$1.45M 0.15%
119,560
+83,732
138
$1.42M 0.14%
+67,200
139
$1.4M 0.14%
+7,745
140
$1.39M 0.14%
20,900
-118,486
141
$1.38M 0.14%
+74,000
142
$1.38M 0.14%
+114,609
143
$1.35M 0.14%
+15,452
144
$1.31M 0.13%
+8,760
145
$1.31M 0.13%
+333,221
146
$1.26M 0.13%
+22,400
147
$1.24M 0.13%
+3,630
148
$1.18M 0.12%
10,303
+5,333
149
$1.18M 0.12%
+19,500
150
$1.16M 0.12%
+45,000
4 5
6
7 8