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
376
$187K 0.02%
+14,918
377
$164K 0.02%
+14,373
378
$160K 0.02%
+18,404
379
$158K 0.02%
+61,860
380
$153K 0.02%
+32,181
381
$151K 0.02%
+12,093
382
$149K 0.02%
+53,400
383
$148K 0.02%
+20,670
384
$147K 0.02%
+95,560
385
$144K 0.02%
+15,470
386
$144K 0.02%
20,602
-1,080,450
387
$143K 0.02%
+50,880
388
$143K 0.02%
+10,040
389
$131K 0.02%
+12,200
390
$126K 0.02%
+42,200
391
$125K 0.02%
+11,180
392
$124K 0.02%
+19,723
393
$123K 0.02%
+11,980
394
$121K 0.02%
+10,317
395
$114K 0.02%
+16,914
396
$106K 0.01%
+17,434
397
$105K 0.01%
+25,280
398
$104K 0.01%
+18,400
399
$104K 0.01%
+40,900
400
$102K 0.01%
+21,780
14 15
16
17 18