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
$762M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.9M
3
+$16.3M
4
SE icon
Sea Limited
SE
+$16.1M
5
IP icon
International Paper
IP
+$15.8M

Top Sells

1
+$18.8M
2
+$17.1M
3
+$11M
4
VOD icon
Vodafone
VOD
+$9.71M
5
AMT icon
American Tower
AMT
+$9.51M

Sector Composition

1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$205K 0.03%
+16,212
402
$205K 0.03%
2,848
-14,425
403
$200K 0.03%
+4,640
404
$178K 0.02%
+18,527
405
$175K 0.02%
+13,321
406
$173K 0.02%
+10,568
407
$170K 0.02%
+12,431
408
$165K 0.02%
+11,525
409
$165K 0.02%
+323
410
$147K 0.02%
+11,490
411
$146K 0.02%
13,258
-12,866
412
$134K 0.02%
+10,000
413
$134K 0.02%
+3,476
414
$110K 0.01%
+10,115
415
$99K 0.01%
+17,704
416
$99K 0.01%
10,000
417
$71K 0.01%
+353
418
$55K 0.01%
+3,012
419
– –
-13,854
420
– –
-6,668
421
– –
-3,014
422
– –
-3,914
423
– –
-2,665
424
– –
-4,300
425
– –
-29,420
15 16
17
18 19