MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$498K 0.04%
+25,340
252
$496K 0.04%
11,214
-782
253
$494K 0.04%
+3,264
254
$492K 0.04%
+4,760
255
$492K 0.04%
+10,142
256
$491K 0.04%
299
-1,959
257
$489K 0.04%
+6,353
258
$483K 0.04%
+17,482
259
$479K 0.03%
2,993
-1,708
260
$477K 0.03%
+21,320
261
$472K 0.03%
+7,812
262
$467K 0.03%
51,528
-3,616
263
$463K 0.03%
+822
264
$463K 0.03%
+3,917
265
$463K 0.03%
56,775
-3,945
266
$462K 0.03%
+16,265
267
$457K 0.03%
+3,365
268
$452K 0.03%
+20,357
269
$442K 0.03%
+7,471
270
$438K 0.03%
+2,001
271
$433K 0.03%
1,349
+220
272
$432K 0.03%
20,229
-71,328
273
$429K 0.03%
+6,142
274
$427K 0.03%
+37,608
275
$422K 0.03%
+35,322
9 10
11
12 13