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
$982M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$29.7M
3
+$23.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$22.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.7M

Top Sells

1
+$25.2M
2
+$23.9M
3
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

1 Healthcare 18.36%
2 Industrials 8.84%
3 Financials 6.92%
4 Technology 5.6%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 15.38%
319,148
+296,854
2
$34M 3.45%
440,800
+385,420
3
$23.5M 2.38%
+708,910
4
$22.2M 2.25%
+337,148
5
$21.5M 2.19%
237,823
+217,451
6
$21.4M 2.17%
202,175
+177,625
7
$19.6M 1.99%
925,741
+804,828
8
$18.7M 1.9%
+181,890
9
$14.1M 1.43%
+352,959
10
$11.9M 1.21%
15,760
+9,012
11
$11.5M 1.17%
30,574
+17,257
12
$11.4M 1.16%
+17,360
13
$11M 1.11%
+33,401
14
$10.5M 1.06%
+152,909
15
$10.4M 1.06%
57,519
+47,958
16
$10.3M 1.04%
21,864
+9,024
17
$9.68M 0.98%
+147,900
18
$9.62M 0.98%
+85,532
19
$9.47M 0.96%
+105,654
20
$9.05M 0.92%
+24,447
21
$8.83M 0.9%
35,978
+34,421
22
$8.24M 0.84%
+103,625
23
$8.14M 0.83%
54,110
+25,249
24
$8.03M 0.81%
290,700
-56,064
25
$7.85M 0.8%
+464,360
1
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