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
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.2M
3
+$15.9M
4
RMD icon
ResMed
RMD
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.86M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$16.1M
4
ENOV icon
Enovis
ENOV
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

1 Healthcare 10.71%
2 Industrials 9.01%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.18%
+7,740
127
$1.78M 0.18%
+43,099
128
$1.78M 0.18%
32,172
+1,143
129
$1.76M 0.17%
16,249
-78,654
130
$1.69M 0.17%
+66,810
131
$1.69M 0.17%
+12,117
132
$1.68M 0.17%
37,981
+23,848
133
$1.66M 0.16%
12,473
-8,352
134
$1.62M 0.16%
27,023
+11,895
135
$1.6M 0.16%
8,141
-15,096
136
$1.59M 0.16%
+31,208
137
$1.57M 0.15%
+3,159
138
$1.54M 0.15%
14,719
+11,614
139
$1.52M 0.15%
+108,662
140
$1.5M 0.15%
+22,990
141
$1.49M 0.15%
18,174
-39,613
142
$1.46M 0.14%
+75,000
143
$1.45M 0.14%
+21,100
144
$1.39M 0.14%
+21,257
145
$1.33M 0.13%
14,485
+6,482
146
$1.3M 0.13%
111,756
+101,186
147
$1.25M 0.12%
43,800
-500
148
$1.25M 0.12%
+14,085
149
$1.23M 0.12%
+14,000
150
$1.21M 0.12%
+21,183
4 5
6
7 8