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
$879M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.2M
3
+$21.5M
4
MMM icon
3M
MMM
+$11.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$11.3M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$12M
4
CRL icon
Charles River Laboratories
CRL
+$11.5M
5
TFX icon
Teleflex
TFX
+$11M

Sector Composition

1 Healthcare 10.76%
2 Financials 10.12%
3 Technology 9.05%
4 Industrials 7.79%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 14.95%
293,079
-26,069
2
$34.4M 3.82%
498,360
+394,735
3
$32M 3.56%
520,207
+183,059
4
$31.9M 3.55%
305,308
+103,133
5
$29.1M 3.23%
262,216
+80,326
6
$28.9M 3.21%
379,835
-60,965
7
$27.1M 3.01%
74,709
+66,880
8
$22.4M 2.49%
250,355
+12,532
9
$21.5M 2.39%
+66,397
10
$11.8M 1.31%
+94,903
11
$10.6M 1.18%
494,590
-431,151
12
$10.6M 1.18%
154,999
+57,769
13
$8.96M 1%
+542,575
14
$7.71M 0.86%
153,899
+93,899
15
$7.3M 0.81%
+562,793
16
$6.38M 0.71%
40,428
-17,091
17
$6.1M 0.68%
+342,034
18
$6.03M 0.67%
57,787
+26,948
19
$6.01M 0.67%
+135,770
20
$5.87M 0.65%
+59,250
21
$5.41M 0.6%
+56,700
22
$5.4M 0.6%
+22,407
23
$5.29M 0.59%
+11,994
24
$5.23M 0.58%
31,679
-2,633
25
$5.17M 0.57%
+11,561
1
2 3 4 5