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
$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
351
$220K 0.03%
+14,880
352
$220K 0.03%
427
-14,482
353
$220K 0.03%
+9,239
354
$219K 0.03%
24,773
-426
355
$219K 0.03%
+2,020
356
$219K 0.03%
2,130
-3,574
357
$218K 0.03%
+15,890
358
$218K 0.03%
+10,908
359
$217K 0.03%
+7,149
360
$216K 0.03%
+1,058
361
$216K 0.03%
+24,340
362
$215K 0.03%
+4,083
363
$213K 0.03%
+548
364
$213K 0.03%
+1,787
365
$212K 0.03%
+64,156
366
$212K 0.03%
+40,320
367
$211K 0.03%
+61,400
368
$209K 0.03%
675
-24,885
369
$205K 0.03%
+4,280
370
$202K 0.03%
8,912
-6,220
371
$202K 0.03%
+35,000
372
$202K 0.03%
+5,156
373
$201K 0.03%
+3,070
374
$200K 0.03%
+821
375
$199K 0.03%
19,779
-273,383
13 14
15
16 17