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
$520M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$10.4M
4
HUM icon
Humana
HUM
+$8.76M
5
COF icon
Capital One
COF
+$7.7M

Top Sells

1
+$7.66M
2
+$7.55M
3
+$6.78M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
MS icon
Morgan Stanley
MS
+$4.73M

Sector Composition

1 Healthcare 17.89%
2 Financials 16.6%
3 Communication Services 10.36%
4 Industrials 9.8%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.06%
64,387
+50,307
2
$16.8M 3%
+42,375
3
$11M 1.97%
245,920
-3,409
4
$10.4M 1.87%
+284,380
5
$10.1M 1.81%
42,704
+15,196
6
$9.71M 1.74%
283,327
7
$9.51M 1.7%
24,262
+9,225
8
$9.19M 1.64%
20,753
+19,790
9
$8.47M 1.52%
13,146
-689
10
$8.04M 1.44%
22,379
-9,568
11
$7.7M 1.38%
+17,060
12
$7.5M 1.34%
211,581
+56,508
13
$7.06M 1.26%
+72,590
14
$6.88M 1.23%
105,062
+34,742
15
$6.34M 1.14%
+21,944
16
$5.8M 1.04%
74,590
+54,195
17
$5.78M 1.04%
41,664
+36,316
18
$5.6M 1%
94,522
+49,273
19
$5.32M 0.95%
19,903
-17,684
20
$5.2M 0.93%
17,984
-9,727
21
$5.17M 0.93%
10,255
+9,770
22
$5.16M 0.92%
41,404
-7,095
23
$5.08M 0.91%
60,060
+44,940
24
$5.08M 0.91%
78,179
+12,108
25
$5.02M 0.9%
+275,130
1
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