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
276
$421K 0.03%
3,069
-23,075
277
$411K 0.03%
8,079
-14,158
278
$410K 0.03%
+14,348
279
$406K 0.03%
+6,125
280
$404K 0.03%
4,520
-83,033
281
$403K 0.03%
43,910
-15,478
282
$402K 0.03%
30,488
-90,842
283
$396K 0.03%
+8,032
284
$395K 0.03%
3,706
+1,929
285
$395K 0.03%
+3,816
286
$394K 0.03%
+922
287
$389K 0.03%
7,213
+2,850
288
$387K 0.03%
+7,756
289
$385K 0.03%
4,029
-29,957
290
$384K 0.03%
+1,249
291
$382K 0.03%
+3,413
292
$380K 0.03%
+7,175
293
$372K 0.03%
+5,012
294
$371K 0.03%
9,279
-64,803
295
$371K 0.03%
+4,702
296
$364K 0.03%
12,596
+4,098
297
$362K 0.03%
+6,562
298
$359K 0.03%
+933
299
$356K 0.03%
+4,404
300
$352K 0.03%
3,999
-1,588
10 11
12
13 14