MFS
Mirabella Financial Services Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
+$1.41B (+129%)
Cap. Flow
+$1.52B
Cap. Flow % of AUM
60.47%
Top 10 Holdings %Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 | $95.3M | |
| 2 | $68.9M | |
| 3 | $66M | |
| 4 | $64.9M | |
| 5 | $57.2M |
Top Sells
| 1 | $13M | |
| 2 | $3.66M | |
| 3 | $3.27M | |
| 4 | $2.87M | |
| 5 | $2.6M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230M | 9.18% | 15,404,046 +4,336,163 | +39% | +$64.9M | |||
| $134M | 5.35% | 356,551 +253,099 | +245% | +$95.3M | |||
| $97.2M | 3.87% | 509,662 +360,988 | +243% | +$68.9M | |||
| $91M | 3.63% | 408,538 +296,406 | +264% | +$66M | |||
| $84.8M | 3.38% | 779,741 +509,905 | +189% | +$55.4M | |||
| $70.4M | 2.8% | 561,141 +455,740 | +432% | +$57.2M | |||
| $67.3M | 2.68% | 434,160 +284,073 | +189% | +$44M | |||
| $62.7M | 2.5% | 178,270 +134,048 | +303% | +$47.1M | |||
| $57.8M | 2.3% | 110,059 +82,432 | +298% | +$43.3M | |||
| $53.1M | 2.11% | 829,082 +674,682 | +437% | +$43.2M | |||
| $47.9M | 1.91% | 350,000 | New | +$47.9M | |||
| $47.3M | 1.89% | 136,510 +101,288 | +288% | +$35.1M | |||
| $45.1M | 1.8% | 9,760 +7,780 | +393% | +$35.9M | |||
| $44.8M | 1.79% | 91,786 +75,339 | +458% | +$36.8M | |||
| $44.3M | 1.76% | 1,012,904 +810,964 | +402% | +$35.5M | |||
| $42.4M | 1.69% | 149,536 +106,284 | +246% | +$30.2M | |||
| $38.8M | 1.54% | 232,750 +175,694 | +308% | +$29.3M | |||
| $36.5M | 1.45% | 63,129 +42,763 | +210% | +$24.7M | |||
| $36.4M | 1.45% | 771,148 +742,767 | +2,617% | +$35M | |||
| $36.1M | 1.44% | 409,458 +317,761 | +347% | +$28M | |||
| $31.4M | 1.25% | 425,000 | New | +$31.4M | |||
| $30.1M | 1.2% | 15,380 +11,782 | +327% | +$23M | |||
| $29.4M | 1.17% | 386,169 +296,677 | +332% | +$22.6M | |||
| $27.7M | 1.1% | 56,883 +45,699 | +409% | +$22.2M | |||
| $26.5M | 1.05% | 159,462 +124,243 | +353% | +$20.6M |
