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
$796M
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20.2M
3
+$19.8M
4
TU icon
Telus
TU
+$16.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.2M

Top Sells

1
+$27.2M
2
+$10.6M
3
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.04%
+23,277
202
$315K 0.04%
10,830
-3,142
203
$311K 0.04%
+23,655
204
$309K 0.04%
+5,700
205
$299K 0.04%
+3,246
206
$297K 0.04%
+6,400
207
$291K 0.04%
+5,110
208
$291K 0.04%
+78,336
209
$287K 0.04%
+787
210
$286K 0.04%
2,981
-2,944
211
$286K 0.04%
+950
212
$282K 0.04%
+2,712
213
$281K 0.04%
+26,880
214
$281K 0.04%
+16,920
215
$280K 0.04%
+8,567
216
$280K 0.04%
+15,003
217
$275K 0.03%
115,080
-59,420
218
$272K 0.03%
+1,215
219
$262K 0.03%
+3,970
220
$261K 0.03%
+3,540
221
$261K 0.03%
6,938
-22,033
222
$260K 0.03%
7,980
-2,604
223
$260K 0.03%
+2,002
224
$253K 0.03%
+24,180
225
$250K 0.03%
1,026
-2,230
7 8
9
10 11