MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$4.63M
2
+$4.17M
3
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

1
+$19.8M
2
+$19.6M
3
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

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
1
$10.4M 3.27%
283,327
-891,185
2
$9.93M 3.11%
249,329
-799,378
3
$9M 2.82%
31,947
-10,250
4
$8.41M 2.63%
29,027
+7,134
5
$8.23M 2.58%
58,551
+25,531
6
$7.9M 2.47%
13,835
+3,829
7
$7.55M 2.36%
193,968
+10,715
8
$7.11M 2.23%
15,037
-10,521
9
$6.16M 1.93%
155,073
+20,654
10
$6.03M 1.89%
27,508
-3,872
11
$5.99M 1.88%
+27,711
12
$4.76M 1.49%
+39,060
13
$4.67M 1.46%
70,320
+34,239
14
$4.4M 1.38%
59,728
+4,789
15
$4.31M 1.35%
+57,283
16
$4.19M 1.31%
+20,792
17
$4.16M 1.3%
10,486
+7,486
18
$4.14M 1.3%
+106,992
19
$4M 1.25%
16,541
-3,452
20
$3.94M 1.23%
+20,079
21
$3.86M 1.21%
66,071
-59,574
22
$3.84M 1.2%
+19,241
23
$3.78M 1.18%
14,080
-71,720
24
$3.62M 1.13%
15,345
-13,255
25
$3.55M 1.11%
156,458
-343,519
1
2 3 4 5