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
$4.96B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$229M
3
+$165M
4
AAPL icon
Apple
AAPL
+$157M
5
NVDA icon
NVIDIA
NVDA
+$140M

Top Sells

1
+$22M
2
+$20M
3
+$8.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

1 Technology 21.55%
2 Industrials 15.88%
3 Financials 15.59%
4 Consumer Discretionary 14.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$425K 0.01%
+20,000
252
$385K 0.01%
101,070
+28,970
253
$136K ﹤0.01%
+48,000
254
$105K ﹤0.01%
+30,076
255
– –
-55,772
256
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-9,400
257
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-100,243
258
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-12,540
259
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-6,267
260
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-4,381
261
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-31,231
262
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-63,715
263
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0
264
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265
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266
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267
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-226,757
268
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-589,027
269
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-949
270
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-16,864
271
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-1,916
272
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273
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-10,500
274
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-14,767
275
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-13,685
9 10
11
12 13