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
401
$239K 0.03%
2,800
-4,910
402
$237K 0.03%
+10,084
403
$235K 0.03%
+1,356
404
$234K 0.03%
+1,884
405
$233K 0.03%
+2,130
406
$230K 0.03%
+5,226
407
$228K 0.03%
+1,038
408
$224K 0.02%
+14,705
409
$223K 0.02%
+964
410
$222K 0.02%
+7,794
411
$221K 0.02%
+1,130
412
$220K 0.02%
+2,020
413
$213K 0.02%
15,844
-184,156
414
$212K 0.02%
+2,358
415
$211K 0.02%
2,000
-1,000
416
$210K 0.02%
+3,164
417
$209K 0.02%
3,642
-20,195
418
$208K 0.02%
+3,240
419
$208K 0.02%
+4,315
420
$207K 0.02%
+7,287
421
$207K 0.02%
+3,012
422
$204K 0.02%
3,157
-12,983
423
$203K 0.02%
+1,710
424
$203K 0.02%
+3,233
425
$203K 0.02%
1,416
-1,433
15 16
17
18 19