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
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.2M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
DHT icon
DHT Holdings
DHT
+$6.74M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.05%
11,074
+739
177
$466K 0.05%
4,245
+761
178
$434K 0.05%
+1,560
179
$431K 0.04%
+10,708
180
$426K 0.04%
+1,481
181
$412K 0.04%
+4,482
182
$409K 0.04%
+21,829
183
$408K 0.04%
+6,475
184
$403K 0.04%
+13,928
185
$402K 0.04%
4,787
+1,721
186
$398K 0.04%
+11,162
187
$398K 0.04%
2,890
-15,326
188
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+7,993
189
$379K 0.04%
2,019
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190
$377K 0.04%
8,633
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191
$369K 0.04%
5,928
-3,981
192
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+2,572
193
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+7,785
194
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+1,561
195
$364K 0.04%
3,631
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196
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2,023
-11,677
197
$358K 0.04%
+4,448
198
$356K 0.04%
+4,877
199
$352K 0.04%
5,610
+2,660
200
$351K 0.04%
47,083
-20,637
6 7
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