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
$1.01B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.2M
3
+$15.9M
4
RMD icon
ResMed
RMD
+$10.5M
5
EHC icon
Encompass Health
EHC
+$9.86M

Top Sells

1
+$34.4M
2
+$18.8M
3
+$16.1M
4
ENOV icon
Enovis
ENOV
+$10.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.3M

Sector Composition

1 Healthcare 10.71%
2 Industrials 9.01%
3 Financials 9%
4 Technology 7.06%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 12.46%
335,316
+42,237
2
$104M 10.22%
1,188,177
+882,869
3
$36.7M 3.62%
508,972
+129,137
4
$34.3M 3.37%
678,887
+158,680
5
$28.8M 2.83%
102,616
+27,907
6
$19.2M 1.89%
+900,482
7
$15.1M 1.49%
794,550
+299,960
8
$11.8M 1.16%
129,717
+106,894
9
$11.8M 1.16%
264,958
+221,013
10
$10.5M 1.03%
+49,922
11
$10.4M 1.02%
22,227
+17,640
12
$9.91M 0.98%
99,907
-162,309
13
$9.07M 0.89%
+777,271
14
$8.69M 0.86%
18,154
+6,593
15
$8.49M 0.84%
72,912
+32,484
16
$8.43M 0.83%
+942,911
17
$8.14M 0.8%
110,660
-139,695
18
$7.61M 0.75%
238,919
+180,267
19
$7.22M 0.71%
60,594
+36,107
20
$6.77M 0.67%
+100,966
21
$6.74M 0.66%
1,100,000
+699,420
22
$6.55M 0.65%
44,258
+32,220
23
$6.51M 0.64%
190,808
+55,038
24
$6.24M 0.61%
+119,406
25
$6.17M 0.61%
+161,700
1
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