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
176
$906K 0.09%
+129,581
177
$906K 0.09%
+5,476
178
$892K 0.09%
79,441
+30,365
179
$892K 0.09%
+133,700
180
$889K 0.09%
+100,000
181
$887K 0.09%
13,640
+2,002
182
$870K 0.09%
11,620
+6,270
183
$869K 0.09%
8,953
+5,304
184
$856K 0.09%
+155,350
185
$844K 0.09%
+124,500
186
$826K 0.08%
+16,375
187
$817K 0.08%
+5,715
188
$788K 0.08%
49,703
+36,347
189
$775K 0.08%
+16,030
190
$770K 0.08%
29,350
+382
191
$754K 0.08%
+4,000
192
$748K 0.08%
+46,052
193
$740K 0.08%
+4,004
194
$719K 0.07%
+26,400
195
$713K 0.07%
+53,600
196
$713K 0.07%
+21,900
197
$707K 0.07%
+16,868
198
$705K 0.07%
+132,250
199
$693K 0.07%
10,410
-14,300
200
$688K 0.07%
8,753
-6,974
6 7
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