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
$1.37B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$604K 0.04%
+4,631
252
$603K 0.04%
+21,607
253
$594K 0.04%
+6,840
254
$591K 0.04%
1,410
+6
255
$587K 0.04%
+59,388
256
$584K 0.04%
+215,520
257
$581K 0.04%
+2,409
258
$580K 0.04%
+36,600
259
$575K 0.04%
+43,801
260
$572K 0.04%
1,377
+611
261
$570K 0.04%
+8,952
262
$564K 0.04%
+5,580
263
$562K 0.04%
+13,091
264
$560K 0.04%
57,104
+37,325
265
$558K 0.04%
+23,770
266
$555K 0.04%
2,035
-3,515
267
$555K 0.04%
+8,972
268
$555K 0.04%
1,158
-3,244
269
$549K 0.04%
+26,810
270
$548K 0.04%
+5,587
271
$548K 0.04%
+31,232
272
$547K 0.04%
4,850
+2,830
273
$547K 0.04%
+3,893
274
$545K 0.04%
+14,817
275
$543K 0.04%
+22,609
9 10
11
12 13