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
301
$350K 0.03%
+3,454
302
$347K 0.03%
+5,186
303
$345K 0.03%
4,388
-2,913
304
$343K 0.03%
+1,646
305
$342K 0.02%
+6,446
306
$341K 0.02%
1,395
+34
307
$339K 0.02%
+1,485
308
$333K 0.02%
+2,470
309
$330K 0.02%
+3,685
310
$328K 0.02%
+17,328
311
$327K 0.02%
+32,313
312
$326K 0.02%
2,311
-1,069
313
$326K 0.02%
7,631
-5,460
314
$324K 0.02%
+2,217
315
$314K 0.02%
+711
316
$313K 0.02%
+4,875
317
$313K 0.02%
+5,289
318
$312K 0.02%
+2,701
319
$309K 0.02%
+1,263
320
$307K 0.02%
+841
321
$301K 0.02%
+354
322
$300K 0.02%
+2,222
323
$299K 0.02%
+3,850
324
$299K 0.02%
+3,087
325
$295K 0.02%
+1,830
11 12
13
14 15