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
$319M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.76M
3
+$4.31M
4
GPN icon
Global Payments
GPN
+$4.19M
5
BSX icon
Boston Scientific
BSX
+$4.14M

Top Sells

1
+$32.8M
2
+$31.8M
3
+$19.8M
4
PKG icon
Packaging Corp of America
PKG
+$19.3M
5
NSC icon
Norfolk Southern
NSC
+$19.3M

Sector Composition

1 Healthcare 22.45%
2 Communication Services 15.42%
3 Technology 13.42%
4 Financials 11.26%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.1%
2,609
-40,369
152
$330K 0.1%
+2,008
153
$330K 0.1%
+15,958
154
$329K 0.1%
+3,359
155
$327K 0.1%
1,737
-37,763
156
$327K 0.1%
+12,163
157
$326K 0.1%
+9,050
158
$321K 0.1%
+7,962
159
$318K 0.1%
+6,355
160
$315K 0.1%
+5,868
161
$312K 0.1%
+4,184
162
$309K 0.1%
8,074
-11,372
163
$308K 0.1%
+1,520
164
$307K 0.1%
+3,352
165
$306K 0.09%
+4,919
166
$305K 0.09%
1,773
-16,373
167
$302K 0.09%
+1,975
168
$298K 0.09%
+3,314
169
$297K 0.09%
+3,117
170
$296K 0.09%
+4,638
171
$295K 0.09%
+9,700
172
$294K 0.09%
+3,497
173
$290K 0.09%
+21,074
174
$288K 0.09%
+1,442
175
$288K 0.09%
+15,752
5 6
7
8 9