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
401
$116K 0.01%
+16,833
402
$106K 0.01%
+14,271
403
$102K 0.01%
+14,333
404
$98.5K 0.01%
+40,045
405
$88.5K 0.01%
+5,694
406
$65.9K ﹤0.01%
+10,101
407
$63.5K ﹤0.01%
+11,631
408
$60K ﹤0.01%
+11,399
409
$51.6K ﹤0.01%
+10,986
410
$50.4K ﹤0.01%
+11,460
411
$44.7K ﹤0.01%
3,344
+2,707
412
$43.1K ﹤0.01%
+24,214
413
$23.1K ﹤0.01%
+41,455
414
– –
-14,817
415
– –
-11,132
416
– –
-108,126
417
– –
-3,130
418
– –
-3,855
419
– –
-18,352
420
– –
-2,274
421
– –
-11,625
422
– –
-9,566
423
– –
-1,184
424
– –
-7,876
425
– –
-11,314
15 16
17
18 19