MFS
Mirabella Financial Services Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
+$1.41B (+129%)
Cap. Flow
+$1.52B
Cap. Flow % of AUM
60.47%
Top 10 Holdings %Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 | $95.3M | |
| 2 | $68.9M | |
| 3 | $66M | |
| 4 | $64.9M | |
| 5 | $57.2M |
Top Sells
| 1 | $13M | |
| 2 | $3.66M | |
| 3 | $3.27M | |
| 4 | $2.87M | |
| 5 | $2.6M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 10,000 | New | +$213K | |||
| $193K | 0.01% | 50,535 -21,565 | -30% | -$82.2K | |||
| $67.9K | 0% | 24,000 | New | +$67.9K | |||
| $52.3K | 0% | 15,038 | New | +$52.3K | |||
| $0 | 0% | 0 -13,685 | Closed | – | |||
| $0 | 0% | 0 -26,376 | Closed | – | |||
| $0 | 0% | 0 -44,656 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -256,175 | Closed | – | |||
| $0 | 0% | 0 -5,459 | Closed | – | |||
| $0 | 0% | 0 -26,506 | Closed | – | |||
| $0 | 0% | 0 -4,529 | Closed | – | |||
| $0 | 0% | 0 -28,253 | Closed | – | |||
| $0 | 0% | 0 -2,675 | Closed | – | |||
| $0 | 0% | 0 -55,772 | Closed | – | |||
| $0 | 0% | 0 -9,400 | Closed | – | |||
| $0 | 0% | 0 -100,243 | Closed | – | |||
| $0 | 0% | 0 -12,540 | Closed | – | |||
| $0 | 0% | 0 -119,464 | Closed | – | |||
| $0 | 0% | 0 -13,200 | Closed | – | |||
| $0 | 0% | 0 -73,467 | Closed | – | |||
| $0 | 0% | 0 -166,713 | Closed | – | |||
| $0 | 0% | 0 -1,801 | Closed | – | |||
| $0 | 0% | 0 -53,883 | Closed | – | |||
| $0 | 0% | 0 -7,054 | Closed | – |
