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
376
$275K 0.03%
+45,500
377
$274K 0.03%
+5,544
378
$271K 0.03%
+103,100
379
$271K 0.03%
+43,500
380
$268K 0.03%
+16,413
381
$267K 0.03%
+15,064
382
$265K 0.03%
+2,051
383
$261K 0.03%
+32,400
384
$257K 0.03%
+2,347
385
$257K 0.03%
+6,900
386
$255K 0.03%
2,900
-3,520
387
$255K 0.03%
+6,199
388
$254K 0.03%
+2,256
389
$253K 0.03%
+5,548
390
$252K 0.03%
3,468
-3,444
391
$251K 0.03%
545
-1,769
392
$250K 0.03%
1,750
-1,535
393
$250K 0.03%
+5,840
394
$245K 0.03%
2,044
-6,030
395
$245K 0.03%
+4,095
396
$245K 0.03%
+6,073
397
$244K 0.03%
+1,311
398
$243K 0.03%
+7,518
399
$242K 0.03%
+1,955
400
$240K 0.03%
2,003
-13,597
14 15
16
17 18