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
$4.96B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$229M
3
+$165M
4
AAPL icon
Apple
AAPL
+$157M
5
NVDA icon
NVIDIA
NVDA
+$140M

Top Sells

1
+$22M
2
+$20M
3
+$8.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

1 Technology 21.55%
2 Industrials 15.88%
3 Financials 15.59%
4 Consumer Discretionary 14.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$933K 0.02%
+250,000
227
$926K 0.02%
117,986
+24,930
228
$923K 0.02%
+3,633
229
$920K 0.02%
80,000
+60,000
230
$918K 0.02%
+1,999
231
$914K 0.02%
51,800
+37,900
232
$911K 0.02%
27,314
-26,161
233
$910K 0.02%
+700,000
234
$908K 0.02%
52,560
+27,212
235
$905K 0.02%
+18,000
236
$893K 0.02%
+86,974
237
$885K 0.02%
+19,548
238
$883K 0.02%
+67,260
239
$880K 0.02%
+3,798
240
$739K 0.01%
40,774
+15,481
241
$672K 0.01%
+32,000
242
$647K 0.01%
+13,354
243
$647K 0.01%
+16,000
244
$632K 0.01%
+2,160
245
$627K 0.01%
+20,330
246
$615K 0.01%
29,234
+15,134
247
$525K 0.01%
6,902
+3,451
248
$482K 0.01%
+200,762
249
$449K 0.01%
+31,000
250
$448K 0.01%
+64,006
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