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
$796M
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$19.8M
4
TU icon
Telus
TU
+$16.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.2M

Top Sells

1
+$27.2M
2
+$10.6M
3
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.35M

Sector Composition

1 Technology 16.51%
2 Financials 16.21%
3 Healthcare 12.46%
4 Communication Services 10.13%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.09%
39,425
+21,177
152
$696K 0.09%
+47,500
153
$695K 0.09%
+60,550
154
$666K 0.08%
+8,853
155
$654K 0.08%
+96,067
156
$653K 0.08%
+49,590
157
$632K 0.08%
+383,040
158
$627K 0.08%
35,815
-272
159
$615K 0.08%
+26,885
160
$597K 0.07%
13,965
-4,427
161
$593K 0.07%
+21,140
162
$587K 0.07%
+3,664
163
$525K 0.07%
+11,340
164
$506K 0.06%
+7,300
165
$505K 0.06%
+10,500
166
$501K 0.06%
+8,590
167
$494K 0.06%
+14,980
168
$494K 0.06%
+11,840
169
$493K 0.06%
+7,010
170
$488K 0.06%
+40,000
171
$477K 0.06%
28,478
-130,515
172
$462K 0.06%
9,723
-116,218
173
$461K 0.06%
+5,257
174
$447K 0.06%
26,315
-3,817
175
$435K 0.05%
2,942
-3,722
5 6
7
8 9