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
201
$673K 0.07%
6,967
-9,673
202
$662K 0.07%
+9,960
203
$647K 0.07%
+68,150
204
$638K 0.06%
+15,548
205
$633K 0.06%
2,391
+1,024
206
$629K 0.06%
13,080
+8,440
207
$628K 0.06%
+21,240
208
$625K 0.06%
+5,156
209
$619K 0.06%
+15,360
210
$619K 0.06%
+6,060
211
$619K 0.06%
+12,840
212
$617K 0.06%
+9,300
213
$617K 0.06%
+11,280
214
$615K 0.06%
13,801
+8,388
215
$613K 0.06%
+3,000
216
$611K 0.06%
17,760
+10,430
217
$606K 0.06%
3,890
+2,050
218
$601K 0.06%
+20,940
219
$593K 0.06%
+16,990
220
$591K 0.06%
+60,963
221
$585K 0.06%
2,857
+1,205
222
$575K 0.06%
+41,000
223
$575K 0.06%
6,606
-21,743
224
$569K 0.06%
+181,748
225
$564K 0.06%
+5,211
7 8
9
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