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
$860M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$10.2M
4
VIR icon
Vir Biotechnology
VIR
+$10.1M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$14.9M
2
+$14M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

1 Healthcare 23.78%
2 Technology 15.2%
3 Consumer Discretionary 9.98%
4 Energy 8.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$727K 0.08%
+4,351
252
$717K 0.08%
+14,424
253
$714K 0.08%
+2,501
254
$711K 0.08%
+36,625
255
$704K 0.08%
+4,148
256
$689K 0.08%
+6,326
257
$687K 0.08%
+11,827
258
$673K 0.07%
+3,580
259
$670K 0.07%
2,208
+1,394
260
$670K 0.07%
3,065
-1,561
261
$665K 0.07%
+10,401
262
$661K 0.07%
+12,561
263
$648K 0.07%
+42,800
264
$646K 0.07%
+15,100
265
$642K 0.07%
+18,439
266
$622K 0.07%
24,622
+15,064
267
$619K 0.07%
+13,236
268
$615K 0.07%
1,349
-85
269
$609K 0.07%
2,588
+1,538
270
$607K 0.07%
+93,912
271
$605K 0.07%
+27,995
272
$604K 0.07%
+31,500
273
$603K 0.07%
+32,100
274
$601K 0.07%
31,928
+13,866
275
$599K 0.07%
5,208
-6,886
9 10
11
12 13