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
$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
426
– –
-5,109
427
– –
-13,107
428
– –
-10,839
429
– –
-13,876
430
– –
-10,689
431
– –
-16,681
432
– –
-40,079
433
– –
-2,555
434
– –
-3,736
435
– –
-163,730
436
– –
-1,285
437
– –
-34,583
438
– –
-791
439
– –
-41,820
440
– –
-21,318
441
– –
-24,452
442
– –
-873
443
– –
-8,490
444
– –
-8,260
445
– –
-5,046
446
– –
-27,840
447
– –
-65,093
448
– –
-9,654
449
– –
-3,950
450
– –
-3,015
16 17
18
19 20