MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$437M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.5%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
181
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
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% |
