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
$520M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$10.4M
4
HUM icon
Humana
HUM
+$8.76M
5
COF icon
Capital One
COF
+$7.7M

Top Sells

1
+$7.66M
2
+$7.55M
3
+$6.78M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
MS icon
Morgan Stanley
MS
+$4.73M

Sector Composition

1 Healthcare 17.89%
2 Financials 16.6%
3 Communication Services 10.36%
4 Industrials 9.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$587K 0.11%
+29,055
152
$586K 0.1%
+20,280
153
$569K 0.1%
6,698
-20,701
154
$561K 0.1%
+888
155
$558K 0.1%
+11,204
156
$556K 0.1%
+2,895
157
$520K 0.09%
6,870
+1,670
158
$519K 0.09%
13,238
-57,189
159
$517K 0.09%
+8,630
160
$511K 0.09%
+24,245
161
$505K 0.09%
8,540
-2,477
162
$501K 0.09%
+5,209
163
$500K 0.09%
+50,000
164
$496K 0.09%
+15,469
165
$494K 0.09%
+9,392
166
$489K 0.09%
+3,883
167
$489K 0.09%
+4,559
168
$487K 0.09%
+4,322
169
$462K 0.08%
+2,099
170
$459K 0.08%
3,386
+567
171
$443K 0.08%
9,290
-19,188
172
$442K 0.08%
+3,682
173
$441K 0.08%
+13,484
174
$435K 0.08%
2,946
-8,079
175
$432K 0.08%
+10,329
5 6
7
8 9