MFS

Mirabella Financial Services Portfolio holdings

AUM $953M
1-Year Est. Return 26.71%
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$5.99M
2
+$4.76M
3
+$4.31M
4
GPN icon
Global Payments
GPN
+$4.19M
5
BSX icon
Boston Scientific
BSX
+$4.14M

Top Sells

1
+$32.8M
2
+$31.8M
3
+$19.8M
4
PKG icon
Packaging Corp of America
PKG
+$19.3M
5
NSC icon
Norfolk Southern
NSC
+$19.3M

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 3.24%
283,327
-891,185
2
$9.93M 3.08%
249,329
-799,378
3
$9M 2.79%
31,947
-10,250
4
$8.41M 2.61%
29,027
+7,134
5
$8.23M 2.55%
58,551
+25,531
6
$7.9M 2.45%
13,835
+3,829
7
$7.55M 2.34%
193,968
+10,715
8
$7.11M 2.2%
15,037
-10,521
9
$6.16M 1.91%
155,073
+20,654
10
$6.03M 1.87%
27,508
-3,872
11
$5.99M 1.86%
+27,711
12
$4.76M 1.48%
+39,060
13
$4.67M 1.45%
70,320
+34,239
14
$4.4M 1.37%
59,728
+4,789
15
$4.31M 1.34%
+57,283
16
$4.19M 1.3%
+20,792
17
$4.16M 1.29%
10,486
+7,486
18
$4.14M 1.28%
+106,992
19
$4M 1.24%
16,541
-3,452
20
$3.94M 1.22%
+20,079
21
$3.86M 1.2%
66,071
-59,574
22
$3.84M 1.19%
+19,241
23
$3.78M 1.17%
14,080
-71,720
24
$3.62M 1.12%
15,345
-13,255
25
$3.55M 1.1%
156,458
-343,519
1
2 3 4 5