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
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.2M
3
+$15.9M
4
RMD icon
ResMed
RMD
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.86M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$16.1M
4
ENOV icon
Enovis
ENOV
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

1 Healthcare 10.71%
2 Industrials 9.01%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.12%
29,719
-16,689
152
$1.19M 0.12%
12,204
-16,389
153
$1.19M 0.12%
28,199
+16,063
154
$1.18M 0.12%
9,164
-674
155
$1.16M 0.11%
+46,530
156
$1.12M 0.11%
14,021
+2,857
157
$1.1M 0.11%
+81,785
158
$1.08M 0.11%
+15,340
159
$1.06M 0.1%
+21,000
160
$1.06M 0.1%
+19,840
161
$1.04M 0.1%
59,580
+16,760
162
$1.03M 0.1%
+6,365
163
$1.03M 0.1%
11,266
+2,008
164
$1.01M 0.1%
+2,090
165
$1M 0.1%
22,730
+11,090
166
$1M 0.1%
+34,504
167
$997K 0.1%
31,481
+6,032
168
$979K 0.1%
93,460
-139,965
169
$975K 0.1%
10,789
+7,585
170
$956K 0.09%
120,971
-97,146
171
$934K 0.09%
+59,172
172
$923K 0.09%
+33,712
173
$914K 0.09%
+102,300
174
$912K 0.09%
+100,000
175
$904K 0.09%
+21,400
5 6
7
8 9