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
301
$259K 0.03%
+1,952
302
$258K 0.03%
+1,148
303
$256K 0.03%
+3,376
304
$255K 0.03%
+1,993
305
$253K 0.03%
+11,729
306
$253K 0.03%
5,133
-37,103
307
$252K 0.03%
1,479
-79,541
308
$252K 0.03%
766
-21,664
309
$250K 0.03%
+14,560
310
$250K 0.03%
6,929
-65,347
311
$249K 0.03%
+6,362
312
$249K 0.03%
4,102
-7,929
313
$249K 0.03%
+13,990
314
$246K 0.03%
+10,408
315
$246K 0.03%
+3,659
316
$244K 0.03%
+6,797
317
$242K 0.03%
+7,115
318
$242K 0.03%
+864
319
$241K 0.03%
+26,030
320
$239K 0.03%
+1,959
321
$239K 0.03%
+8,540
322
$239K 0.03%
+2,205
323
$238K 0.03%
+10,277
324
$238K 0.03%
+5,200
325
$237K 0.03%
+5,507
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