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
$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
326
$236K 0.03%
+12,950
327
$236K 0.03%
+2,118
328
$235K 0.03%
+2,677
329
$235K 0.03%
+6,352
330
$235K 0.03%
+3,820
331
$234K 0.03%
+74,620
332
$233K 0.03%
+1,093
333
$233K 0.03%
3,116
-11,046
334
$232K 0.03%
2,295
-4,648
335
$230K 0.03%
+5,254
336
$229K 0.03%
+2,603
337
$227K 0.03%
+765
338
$227K 0.03%
+1,140
339
$226K 0.03%
+1,746
340
$225K 0.03%
+7,724
341
$224K 0.03%
+3,658
342
$224K 0.03%
+6,092
343
$224K 0.03%
+7,740
344
$223K 0.03%
+3,701
345
$223K 0.03%
+14,728
346
$223K 0.03%
+9,380
347
$222K 0.03%
+5,384
348
$221K 0.03%
+12,020
349
$220K 0.03%
+4,781
350
$220K 0.03%
+155
12 13
14
15 16