MFS

Mirabella Financial Services Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
+$1.41B
Cap. Flow
+$1.52B
Cap. Flow %
60.47%
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

1Technology21.41%
2Industrials15.89%
3Financials15.41%
4Consumer Discretionary14.33%
5Healthcare8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$491K0.02%14,667
-15,358
-51%
-$514K
$481K0.02%6,365
-6,529
-51%
-$493K
$469K0.02%63,078 New
+$469K
$466K0.02%125,000 New
+$466K
$463K0.02%58,993
-34,063
-37%
-$267K
$460K0.02%40,000
+20,000
+100%
+$230K
$457K0.02%25,900
+12,000
+86%
+$212K
$456K0.02%13,657
-39,818
-74%
-$1.33M
$455K0.02%350,000 New
+$455K
$454K0.02%26,280
+932
+4%
+$16.1K
$453K0.02%9,000 New
+$453K
$447K0.02%43,487 New
+$447K
$442K0.02%9,774 New
+$442K
$442K0.02%33,630 New
+$442K
$369K0.01%20,387
-4,906
-19%
-$88.9K
$336K0.01%16,000 New
+$336K
$323K0.01%6,677 New
+$323K
$323K0.01%8,000 New
+$323K
$316K0.01%1,080 New
+$316K
$314K0.01%10,165 New
+$314K
$308K0.01%14,617
+517
+4%
+$10.9K
$262K0.01%3,451 ––
$241K0.01%100,381 New
+$241K
$225K0.01%15,500 New
+$225K
$224K0.01%32,003 New
+$224K
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