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
$1.37B
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$222K 0.02%
3,883
-38,736
377
$222K 0.02%
+2,466
378
$222K 0.02%
+50,535
379
$219K 0.02%
+1,007
380
$219K 0.02%
+3,874
381
$216K 0.02%
+4,497
382
$215K 0.02%
+652
383
$212K 0.02%
+1,078
384
$210K 0.02%
+812
385
$209K 0.02%
+497
386
$208K 0.02%
+5,910
387
$205K 0.01%
+2,487
388
$201K 0.01%
+5,698
389
$182K 0.01%
+65,194
390
$181K 0.01%
+11,787
391
$181K 0.01%
+3,700
392
$175K 0.01%
+11,360
393
$170K 0.01%
14,993
+4,360
394
$148K 0.01%
+18,668
395
$144K 0.01%
+22,358
396
$144K 0.01%
+19,098
397
$142K 0.01%
+18,011
398
$141K 0.01%
+10,300
399
$138K 0.01%
19,785
+5,372
400
$125K 0.01%
+20,711
14 15
16
17 18