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
401
$88.2K 0.01%
10,039
-41,514
402
$87.8K 0.01%
+28,520
403
$85.1K 0.01%
+11,100
404
$81K 0.01%
+65,300
405
$80.3K 0.01%
+31,380
406
$80.1K 0.01%
+53,417
407
$74.3K 0.01%
+16,160
408
$73.8K 0.01%
+10,000
409
$73K 0.01%
+11,320
410
$72.1K 0.01%
+27,120
411
$69.9K 0.01%
+18,500
412
$69.4K 0.01%
+19,020
413
$52K 0.01%
+11,080
414
$46.9K 0.01%
+14,836
415
– –
-7,806
416
– –
-4,203
417
– –
-30,010
418
– –
-28,729
419
– –
-30,419
420
– –
-2,791
421
– –
-1,874
422
– –
-3,779
423
– –
-2,964
424
– –
-13,959
425
– –
-17,078
15 16
17
18 19