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
$961M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$56.6M
3
+$23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$20.2M

Top Sells

1
+$34.3M
2
+$11.8M
3
+$9.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.14M
5
DHT icon
DHT Holdings
DHT
+$6.74M

Sector Composition

1 Healthcare 12.41%
2 Industrials 7.86%
3 Financials 5.87%
4 Technology 3.81%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 18.5%
491,338
+156,022
2
$120M 12.45%
1,428,478
+240,301
3
$63.1M 6.55%
+490,648
4
$50.9M 5.28%
187,146
+84,530
5
$34.1M 3.54%
501,890
-7,082
6
$31.2M 3.24%
393,529
+263,812
7
$29M 3.01%
1,519,692
+725,142
8
$25.6M 2.65%
1,248,968
+348,486
9
$13.4M 1.4%
146,325
+46,418
10
$13.4M 1.39%
181,249
+158,259
11
$13.4M 1.39%
61,436
+11,514
12
$10.7M 1.11%
98,799
+25,887
13
$9.38M 0.97%
19,337
-2,890
14
$9.04M 0.94%
180,777
+148,605
15
$8.38M 0.87%
+135,389
16
$8.2M 0.85%
123,039
+3,633
17
$8.03M 0.83%
75,616
+73,372
18
$7.95M 0.83%
+128,863
19
$7.51M 0.78%
96,128
+83,832
20
$6.65M 0.69%
14,513
-3,641
21
$6.36M 0.66%
76,755
+71,105
22
$5.98M 0.62%
15,772
+2,246
23
$5.97M 0.62%
27,854
+2,066
24
$5.88M 0.61%
44,682
+760
25
$5.82M 0.6%
44,078
-824
1
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