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
276
$540K 0.04%
3,000
-51,410
277
$538K 0.04%
+60,211
278
$533K 0.04%
+14,171
279
$532K 0.04%
2,368
-2,645
280
$532K 0.04%
+5,220
281
$532K 0.04%
+7,551
282
$531K 0.04%
+8,323
283
$528K 0.04%
+2,369
284
$528K 0.04%
4,565
-6,873
285
$528K 0.04%
+28,769
286
$527K 0.04%
+3,130
287
$524K 0.04%
3,741
-86,858
288
$524K 0.04%
9,657
-26,700
289
$518K 0.04%
+4,160
290
$518K 0.04%
+15,150
291
$518K 0.04%
+11,996
292
$517K 0.04%
+14,000
293
$517K 0.04%
+6,170
294
$513K 0.04%
+23,810
295
$513K 0.04%
13,306
+1,450
296
$509K 0.04%
+10,300
297
$508K 0.04%
1,510
+835
298
$506K 0.04%
+6,780
299
$506K 0.04%
+26,260
300
$505K 0.04%
55,144
-23,706
10 11
12
13 14