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
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.2M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
DHT icon
DHT Holdings
DHT
+$6.74M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.09%
+6,822
127
$848K 0.09%
+26,883
128
$838K 0.09%
+7,927
129
$829K 0.09%
26,392
+15,109
130
$823K 0.09%
+52,877
131
$792K 0.08%
+3,711
132
$783K 0.08%
34,422
-8,413
133
$759K 0.08%
9,825
-4,894
134
$755K 0.08%
4,034
-2,331
135
$724K 0.08%
+16,257
136
$676K 0.07%
7,833
+3,462
137
$672K 0.07%
21,862
-16,119
138
$671K 0.07%
8,000
-6,000
139
$666K 0.07%
+100,652
140
$657K 0.07%
+9,828
141
$653K 0.07%
+49,597
142
$641K 0.07%
2,481
-16,520
143
$640K 0.07%
+7,422
144
$632K 0.07%
+11,165
145
$630K 0.07%
+7,096
146
$620K 0.06%
+1,099
147
$598K 0.06%
1,807
-766
148
$596K 0.06%
1,124
+537
149
$592K 0.06%
+53,683
150
$583K 0.06%
+6,150
4 5
6
7 8