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
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.2M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.14M
5
DHT icon
DHT Holdings
DHT
+$6.74M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.04%
+31,326
202
$348K 0.04%
2,414
+559
203
$347K 0.04%
+1,624
204
$346K 0.04%
+8,461
205
$345K 0.04%
+13,448
206
$339K 0.04%
+8,977
207
$338K 0.04%
+26,547
208
$336K 0.03%
12,764
-18,717
209
$326K 0.03%
+5,755
210
$326K 0.03%
+7,383
211
$323K 0.03%
+4,919
212
$318K 0.03%
+8,143
213
$317K 0.03%
29,519
-4,122
214
$316K 0.03%
+4,239
215
$308K 0.03%
+2,722
216
$306K 0.03%
+980
217
$306K 0.03%
4,789
+50
218
$301K 0.03%
+3,348
219
$294K 0.03%
2,761
+915
220
$293K 0.03%
3,026
-20,537
221
$288K 0.03%
+12,407
222
$280K 0.03%
5,659
-4,400
223
$277K 0.03%
967
-8,614
224
$274K 0.03%
2,004
+84
225
$271K 0.03%
+2,921
7 8
9
10 11