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
276
$592K 0.06%
+38,500
277
$588K 0.06%
+43,800
278
$584K 0.06%
172,300
-195,639
279
$570K 0.06%
3,181
+1,921
280
$552K 0.06%
+5,199
281
$544K 0.06%
+9,448
282
$540K 0.06%
+28,630
283
$530K 0.06%
+7,180
284
$518K 0.06%
+14,161
285
$517K 0.06%
+3,500
286
$513K 0.06%
+6,132
287
$512K 0.06%
+61,951
288
$509K 0.06%
+6,961
289
$500K 0.05%
+18,278
290
$500K 0.05%
13,450
+6,882
291
$499K 0.05%
+16,258
292
$499K 0.05%
5,218
+2,597
293
$488K 0.05%
10,670
-6,749
294
$485K 0.05%
+14,745
295
$484K 0.05%
+34,143
296
$478K 0.05%
+10,698
297
$476K 0.05%
4,000
-421
298
$473K 0.05%
7,500
-565
299
$471K 0.05%
+963
300
$459K 0.05%
+4,334
10 11
12
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