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
$697M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PTC icon
PTC
PTC
+$11.6M

Top Sells

1
+$23M
2
+$20.3M
3
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
CRH icon
CRH
CRH
+$12.7M

Sector Composition

1 Technology 25.57%
2 Industrials 20.78%
3 Communication Services 9.81%
4 Consumer Discretionary 7.74%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.06%
+3,339
227
$456K 0.06%
1,872
-17,760
228
$448K 0.06%
+39,478
229
$448K 0.06%
+18,619
230
$447K 0.06%
+12,480
231
$446K 0.06%
+2,920
232
$445K 0.06%
3,931
+1,209
233
$445K 0.06%
+12,180
234
$444K 0.06%
+17,334
235
$444K 0.06%
+2,870
236
$444K 0.06%
+2,145
237
$444K 0.06%
2,901
-12,985
238
$443K 0.06%
14,707
-88,284
239
$442K 0.06%
+3,403
240
$442K 0.06%
+2,780
241
$441K 0.06%
+5,301
242
$440K 0.06%
+2,000
243
$437K 0.06%
+35,831
244
$432K 0.06%
+98,280
245
$431K 0.06%
7,480
-5,336
246
$430K 0.06%
+7,667
247
$428K 0.06%
+1,901
248
$417K 0.06%
+5,108
249
$402K 0.05%
+11,587
250
$401K 0.05%
+6,209
8 9
10
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