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
$1.37B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$273K 0.02%
+1,115
402
$272K 0.02%
1,718
-2,912
403
$268K 0.02%
563
-465
404
$267K 0.02%
+7,978
405
$267K 0.02%
18,981
+4,063
406
$264K 0.02%
+7,856
407
$264K 0.02%
+6,038
408
$263K 0.02%
+3,108
409
$263K 0.02%
686
-1,749
410
$261K 0.02%
+1,802
411
$258K 0.02%
7,239
+90
412
$258K 0.02%
+2,918
413
$255K 0.02%
+10,979
414
$252K 0.02%
4,363
-1,462
415
$250K 0.02%
+2,545
416
$250K 0.02%
+1,841
417
$249K 0.02%
+5,433
418
$246K 0.02%
7,875
-11,928
419
$246K 0.02%
+7,504
420
$245K 0.02%
+6,104
421
$243K 0.02%
20,344
+5,971
422
$241K 0.02%
+2,263
423
$240K 0.02%
+2,492
424
$240K 0.02%
+11,964
425
$239K 0.02%
+3,693
15 16
17
18 19