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
$319M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.76M
3
+$4.31M
4
GPN icon
Global Payments
GPN
+$4.19M
5
BSX icon
Boston Scientific
BSX
+$4.14M

Top Sells

1
+$32.8M
2
+$31.8M
3
+$19.8M
4
PKG icon
Packaging Corp of America
PKG
+$19.3M
5
NSC icon
Norfolk Southern
NSC
+$19.3M

Sector Composition

1 Healthcare 22.45%
2 Communication Services 15.42%
3 Technology 13.42%
4 Financials 11.26%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.08%
+3,012
202
$253K 0.08%
+690
203
$249K 0.08%
+2,562
204
$249K 0.08%
+9,013
205
$248K 0.08%
+4,927
206
$247K 0.08%
+5,348
207
$246K 0.08%
14,760
-8,517
208
$246K 0.08%
+4,861
209
$244K 0.08%
+11,983
210
$241K 0.07%
+1,559
211
$238K 0.07%
+3,467
212
$236K 0.07%
+3,247
213
$236K 0.07%
+1,549
214
$236K 0.07%
+2,442
215
$232K 0.07%
+1,344
216
$232K 0.07%
+3,948
217
$232K 0.07%
+4,539
218
$231K 0.07%
+3,140
219
$227K 0.07%
+6,093
220
$225K 0.07%
+9,425
221
$225K 0.07%
1,494
-46,506
222
$222K 0.07%
+5,154
223
$221K 0.07%
11,072
-145,726
224
$221K 0.07%
485
-14,515
225
$221K 0.07%
+687
7 8
9
10 11