MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.2M
3
+$21.5M
4
MMM icon
3M
MMM
+$11.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$11.3M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$12M
4
CRL icon
Charles River Laboratories
CRL
+$11.5M
5
TFX icon
Teleflex
TFX
+$11M

Sector Composition

1 Healthcare 10.76%
2 Financials 10.12%
3 Technology 9.09%
4 Industrials 7.79%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$700K 0.08%
46,739
+19,519
202
$690K 0.08%
+11,465
203
$680K 0.08%
+4,291
204
$677K 0.08%
8,508
-17,262
205
$668K 0.07%
+12,570
206
$664K 0.07%
+5,606
207
$646K 0.07%
+4,300
208
$639K 0.07%
+2,449
209
$629K 0.07%
+11,640
210
$626K 0.07%
+6,585
211
$624K 0.07%
+37,295
212
$620K 0.07%
+17,069
213
$618K 0.07%
+4,087
214
$613K 0.07%
9,069
+2,198
215
$608K 0.07%
+5,185
216
$606K 0.07%
+10,567
217
$599K 0.07%
+34,447
218
$597K 0.07%
+17,340
219
$590K 0.07%
+1,616
220
$586K 0.07%
29,228
-122
221
$576K 0.06%
+4,996
222
$572K 0.06%
48,115
-5,485
223
$572K 0.06%
4,684
-10,286
224
$568K 0.06%
24,161
-2,239
225
$563K 0.06%
+12,136
7 8
9
10 11