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
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.2M
3
+$15.9M
4
RMD icon
ResMed
RMD
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.86M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$16.1M
4
ENOV icon
Enovis
ENOV
+$10.6M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.3M

Sector Composition

1 Healthcare 10.71%
2 Industrials 9.01%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$716K 0.07%
+16,790
202
$710K 0.07%
3,467
+1,173
203
$707K 0.07%
+5,254
204
$702K 0.07%
+9,594
205
$692K 0.07%
10,899
+4,590
206
$688K 0.07%
+22,440
207
$683K 0.07%
9,716
-3,388
208
$680K 0.07%
+4,788
209
$672K 0.07%
+16,407
210
$670K 0.07%
+29,971
211
$655K 0.06%
+27,980
212
$637K 0.06%
3,390
-1,735
213
$636K 0.06%
6,863
-6,723
214
$630K 0.06%
31,575
-74,590
215
$624K 0.06%
+21,103
216
$620K 0.06%
+33,058
217
$617K 0.06%
+3,212
218
$610K 0.06%
12,679
+7,826
219
$606K 0.06%
67,720
+20,981
220
$592K 0.06%
+42,835
221
$592K 0.06%
+4,355
222
$584K 0.06%
+13,455
223
$583K 0.06%
17,393
+10,778
224
$574K 0.06%
4,056
-14,377
225
$564K 0.06%
9,909
-14,119
7 8
9
10 11