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
326
$413K 0.03%
3,081
-841
327
$410K 0.03%
+33,260
328
$408K 0.03%
3,151
+1,192
329
$404K 0.03%
+2,000
330
$404K 0.03%
+1,959
331
$400K 0.03%
+5,044
332
$397K 0.03%
+11,429
333
$396K 0.03%
12,032
+445
334
$393K 0.03%
+8,346
335
$391K 0.03%
+6,492
336
$388K 0.03%
+2,186
337
$386K 0.03%
+1,514
338
$386K 0.03%
+5,203
339
$381K 0.03%
+2,235
340
$378K 0.03%
+60,150
341
$376K 0.03%
+1,082
342
$375K 0.03%
+1,129
343
$367K 0.03%
18,859
+7,130
344
$367K 0.03%
+36,235
345
$366K 0.03%
+1,117
346
$366K 0.03%
+2,722
347
$364K 0.03%
+624
348
$363K 0.03%
30,377
-13,206
349
$361K 0.03%
+6,631
350
$358K 0.03%
+12,084
12 13
14
15 16