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
$1.78B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$44.6M
3
+$41.5M
4
CORZ icon
Core Scientific
CORZ
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$27.9M

Top Sells

1
+$22.8M
2
+$21.3M
3
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M

Sector Composition

1 Utilities 27.42%
2 Communication Services 22.77%
3 Technology 11.96%
4 Healthcare 9.53%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,850
452
– –
-5,850
453
– –
-17,328
454
– –
-5,133
455
– –
-678
456
– –
-16,479
457
– –
-20,934
458
– –
-1,329
459
– –
-16,165
460
– –
-3,454
461
– –
-14,271
462
– –
-3,413
463
– –
-115,740
464
– –
-9,049
465
– –
-7,500
466
– –
-5,434
467
– –
-50,535
468
– –
-17,667
469
– –
-9,581
470
– –
-29,512
471
– –
0
472
– –
-22,551
473
– –
-10,444
474
– –
-16,833
475
– –
-10,716
16 17 18
19
20