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
$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
451
$64.1K 0.01%
+13,467
452
$59.9K 0.01%
+1,792
453
$57.3K 0.01%
+846
454
$55.1K 0.01%
+24,482
455
$53.2K 0.01%
+16,582
456
$51.4K 0.01%
+36,431
457
$47.7K 0.01%
+11,153
458
$47.6K 0.01%
+579
459
$47.3K 0.01%
+1,601
460
$45.7K 0.01%
+1,427
461
$44.1K ﹤0.01%
+19,845
462
$40.3K ﹤0.01%
+396
463
$28.7K ﹤0.01%
14,000
464
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-18,916
465
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-5,658
466
– –
-8,124
467
– –
-134,745
468
– –
-7,759
469
– –
-24,297
470
– –
-46,338
471
– –
-69,676
472
– –
-56,910
473
– –
-66,363
474
– –
-21,736
475
– –
-17,234
17 18
19
20 21