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
301
$456K 0.05%
+16,484
302
$456K 0.05%
+36,280
303
$444K 0.05%
+33,172
304
$439K 0.05%
4,436
-8,656
305
$437K 0.05%
+1,145
306
$434K 0.05%
+12,763
307
$434K 0.05%
+6,048
308
$434K 0.05%
3,000
-4,273
309
$427K 0.05%
+3,920
310
$425K 0.05%
+877
311
$425K 0.05%
+7,644
312
$423K 0.05%
+3,797
313
$423K 0.05%
+14,500
314
$414K 0.05%
7,141
-5,697
315
$413K 0.05%
+3,268
316
$407K 0.04%
9,521
-2,942
317
$406K 0.04%
+3,895
318
$402K 0.04%
+3,079
319
$400K 0.04%
14,815
+4,305
320
$399K 0.04%
+6,100
321
$397K 0.04%
+9,300
322
$392K 0.04%
+9,038
323
$386K 0.04%
88,000
+50,872
324
$385K 0.04%
+5,124
325
$385K 0.04%
+2,684
11 12
13
14 15