MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$10.2M
4
VIR icon
Vir Biotechnology
VIR
+$10.1M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$14.9M
2
+$14M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

1 Healthcare 23.78%
2 Technology 15.2%
3 Consumer Discretionary 9.98%
4 Energy 8.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$840K 0.09%
+35,098
227
$835K 0.09%
+9,492
228
$829K 0.09%
5,770
+863
229
$828K 0.09%
+27,510
230
$800K 0.09%
+11,200
231
$794K 0.09%
+2,441
232
$788K 0.09%
+14,410
233
$788K 0.09%
+12,669
234
$786K 0.09%
+2,063
235
$786K 0.09%
+63,928
236
$785K 0.09%
+29,559
237
$776K 0.09%
5,800
-2,129
238
$774K 0.08%
+10,477
239
$769K 0.08%
+6,841
240
$768K 0.08%
+6,842
241
$762K 0.08%
6,600
+2,054
242
$758K 0.08%
14,238
+10,543
243
$755K 0.08%
+2,209
244
$755K 0.08%
+11,553
245
$753K 0.08%
+32,707
246
$749K 0.08%
4,311
+2,569
247
$748K 0.08%
+54,300
248
$734K 0.08%
+3,412
249
$732K 0.08%
+19,880
250
$728K 0.08%
+234,000
8 9
10
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