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
$982M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.7M
3
+$23.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.84%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.12%
+87,137
152
$1.12M 0.11%
+9,816
153
$1.11M 0.11%
+15,497
154
$1.11M 0.11%
+18,328
155
$1.1M 0.11%
+4,300
156
$1.1M 0.11%
+8,000
157
$1.09M 0.11%
5,229
+1,797
158
$1.09M 0.11%
+6,719
159
$1.08M 0.11%
+5,031
160
$1.07M 0.11%
447
-762
161
$1.04M 0.11%
+54,943
162
$998K 0.1%
100,000
163
$974K 0.1%
5,448
+3,474
164
$960K 0.1%
30,400
+13,200
165
$949K 0.1%
+9,060
166
$944K 0.1%
25,330
-20,397
167
$941K 0.1%
+8,128
168
$937K 0.1%
+13,860
169
$934K 0.09%
+3,720
170
$931K 0.09%
+3,060
171
$929K 0.09%
3,960
-31,696
172
$925K 0.09%
25,620
+15,520
173
$921K 0.09%
+6,540
174
$919K 0.09%
+51,345
175
$909K 0.09%
13,320
-127,980
5 6
7
8 9