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
276
$301K 0.04%
6,900
-8,781
277
$300K 0.04%
2,169
-1,737
278
$300K 0.04%
+7,802
279
$300K 0.04%
+5,860
280
$296K 0.04%
10,132
+1,221
281
$296K 0.04%
+17,135
282
$296K 0.04%
+2,254
283
$294K 0.04%
+15,653
284
$292K 0.04%
+9,300
285
$289K 0.04%
8,001
+750
286
$289K 0.04%
+2,121
287
$282K 0.04%
+3,874
288
$280K 0.04%
+829
289
$280K 0.04%
+1,913
290
$279K 0.04%
5,825
+814
291
$276K 0.04%
+15,047
292
$275K 0.04%
+50,600
293
$273K 0.04%
4,364
-15,356
294
$271K 0.04%
+1,362
295
$269K 0.04%
+19,937
296
$268K 0.04%
6,300
+5,747
297
$265K 0.04%
3,829
-183,422
298
$260K 0.03%
1,752
-42,389
299
$259K 0.03%
+5,957
300
$259K 0.03%
+2,404
10 11
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