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
$1.37B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$774K 0.06%
+17,150
227
$769K 0.06%
+89,610
228
$760K 0.05%
+11,423
229
$749K 0.05%
+1,432
230
$747K 0.05%
8,011
+2,009
231
$745K 0.05%
+2,643
232
$740K 0.05%
+19,215
233
$737K 0.05%
+32,497
234
$726K 0.05%
14,771
-14,752
235
$723K 0.05%
+9,021
236
$717K 0.05%
+29,842
237
$710K 0.05%
+4,474
238
$692K 0.05%
+16,364
239
$692K 0.05%
+18,806
240
$684K 0.05%
+1,540
241
$680K 0.05%
+18,352
242
$667K 0.05%
+108,126
243
$658K 0.05%
1,184
-16,642
244
$644K 0.05%
7,301
-98,791
245
$643K 0.05%
+8,777
246
$640K 0.05%
+21,852
247
$614K 0.04%
+6,348
248
$612K 0.04%
+8,648
249
$612K 0.04%
+48,786
250
$611K 0.04%
7,541
-771
8 9
10
11 12