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
301
$505K 0.04%
+16,820
302
$502K 0.04%
+7,980
303
$499K 0.04%
+20,406
304
$495K 0.04%
+4,075
305
$486K 0.04%
+14,740
306
$479K 0.03%
+18,800
307
$476K 0.03%
+2,116
308
$475K 0.03%
+7,644
309
$466K 0.03%
+6,660
310
$464K 0.03%
456
-299
311
$456K 0.03%
+6,305
312
$445K 0.03%
+5,094
313
$444K 0.03%
+7,136
314
$444K 0.03%
+1,887
315
$443K 0.03%
+168,920
316
$441K 0.03%
56,700
+36,098
317
$440K 0.03%
+2,261
318
$438K 0.03%
+5,400
319
$438K 0.03%
+10,082
320
$430K 0.03%
+15,582
321
$425K 0.03%
+15,008
322
$425K 0.03%
3,380
-1,106
323
$424K 0.03%
+1,697
324
$416K 0.03%
35,341
+20,461
325
$415K 0.03%
+2,219
11 12
13
14 15