MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$606K 0.04%
+5,434
227
$597K 0.04%
+7,500
228
$597K 0.04%
+26,129
229
$585K 0.04%
+3,221
230
$578K 0.04%
+7,763
231
$571K 0.04%
23,111
-1,412
232
$567K 0.04%
13,531
-54,445
233
$566K 0.04%
+2,344
234
$562K 0.04%
+11,826
235
$562K 0.04%
+2,360
236
$553K 0.04%
+5,640
237
$547K 0.04%
1,255
+97
238
$543K 0.04%
2,961
-32,209
239
$540K 0.04%
+36,150
240
$538K 0.04%
+5,048
241
$537K 0.04%
+14,981
242
$531K 0.04%
14,167
-8,683
243
$520K 0.04%
+2,763
244
$519K 0.04%
+25,447
245
$511K 0.04%
4,404
-166,632
246
$508K 0.04%
7,671
+27
247
$505K 0.04%
+24,298
248
$505K 0.04%
28,932
+8,624
249
$505K 0.04%
+1,698
250
$503K 0.04%
1,071
-339
8 9
10
11 12