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
176
$892K 0.09%
50,861
-75
177
$891K 0.09%
78,122
+53,235
178
$884K 0.09%
5,682
-1,147
179
$875K 0.09%
28,710
+14,610
180
$872K 0.09%
+4,842
181
$867K 0.09%
+10,030
182
$833K 0.08%
12,296
-30,275
183
$832K 0.08%
+6,458
184
$828K 0.08%
16,900
+12,100
185
$816K 0.08%
+25,524
186
$813K 0.08%
+35,000
187
$789K 0.08%
16,279
-988
188
$767K 0.08%
7,064
+1,458
189
$754K 0.07%
+45,700
190
$747K 0.07%
+5,236
191
$746K 0.07%
+92,230
192
$746K 0.07%
+4,310
193
$746K 0.07%
+15,617
194
$742K 0.07%
18,854
-20,782
195
$740K 0.07%
+2,110
196
$726K 0.07%
4,972
-26,707
197
$721K 0.07%
+2,257
198
$719K 0.07%
+6,350
199
$719K 0.07%
+2,573
200
$718K 0.07%
+10,053
6 7
8
9 10