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
326
$384K 0.04%
1,700
+360
327
$378K 0.04%
+3,415
328
$378K 0.04%
+2,333
329
$376K 0.04%
+2,882
330
$374K 0.04%
+6,624
331
$374K 0.04%
+521
332
$370K 0.04%
+12,380
333
$368K 0.04%
+18,162
334
$368K 0.04%
+1,494
335
$366K 0.04%
+8,129
336
$365K 0.04%
12,334
-30,028
337
$363K 0.04%
+8,153
338
$354K 0.04%
+3,135
339
$345K 0.04%
+9,859
340
$341K 0.04%
+8,000
341
$339K 0.04%
+18,900
342
$335K 0.04%
33,221
-123,851
343
$332K 0.04%
+39,562
344
$331K 0.04%
25,832
+14,913
345
$327K 0.04%
+14,864
346
$325K 0.04%
6,330
-1,769
347
$324K 0.04%
8,400
-20,823
348
$323K 0.04%
+6,254
349
$320K 0.04%
+1,592
350
$318K 0.03%
+1,722
12 13
14
15 16