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
$697M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PTC icon
PTC
PTC
+$11.6M

Top Sells

1
+$23M
2
+$20.3M
3
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
CRH icon
CRH
CRH
+$12.7M

Sector Composition

1 Technology 25.57%
2 Industrials 20.78%
3 Communication Services 9.81%
4 Consumer Discretionary 7.74%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.05%
11,856
-11,018
252
$376K 0.05%
+12,335
253
$373K 0.05%
9,004
-556,066
254
$362K 0.05%
26,342
+7,567
255
$355K 0.05%
+24,295
256
$354K 0.05%
+1,771
257
$354K 0.05%
+10,500
258
$353K 0.05%
+8,768
259
$350K 0.05%
+3,393
260
$344K 0.05%
+23,712
261
$339K 0.05%
+2,187
262
$337K 0.04%
+11,703
263
$326K 0.04%
2,343
-2,601
264
$326K 0.04%
+568
265
$323K 0.04%
+13,808
266
$323K 0.04%
+11,289
267
$319K 0.04%
2,748
-1,054
268
$318K 0.04%
+3,894
269
$317K 0.04%
+3,508
270
$314K 0.04%
+6,100
271
$313K 0.04%
+8,859
272
$312K 0.04%
6,000
+1,427
273
$309K 0.04%
2,596
-20,556
274
$308K 0.04%
+3,803
275
$302K 0.04%
2,328
+951
9 10
11
12 13