MFS

Mirabella Financial Services Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
+$1.41B
Cap. Flow
+$1.52B
Cap. Flow %
60.47%
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51

Top Buys

1
$95.3M
2
$68.9M
3
$66M
4
$64.9M
5
$57.2M

Top Sells

1
$13M
2
$3.66M
3
$3.27M
4
$2.87M
5
$2.6M

Sector Composition

1Technology21.41%
2Industrials15.89%
3Financials15.41%
4Consumer Discretionary14.33%
5Healthcare8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.1M1.04%125,000 ––
$25.5M1.02%72,843
+56,614
+349%
+$19.8M
$25.4M1.01%3,500 New
+$25.4M
$21.8M0.87%27,209
+18,270
+204%
+$14.6M
$21.5M0.86%128,090
+74,217
+138%
+$12.5M
$20.2M0.81%2,499,677
+1,000,433
+67%
+$8.1M
$17.2M0.68%110,000 New
+$17.2M
$16.4M0.65%12,246,947
+3,258,376
+36%
+$4.37M
$15.2M0.61%195,656
+164,417
+526%
+$12.8M
$14.9M0.6%60,799
+33,907
+126%
+$8.33M
$13.9M0.55%1,752,090
+152,090
+10%
+$1.2M
$13.8M0.55%253,742
+165,646
+188%
+$8.99M
$13.5M0.54%200,884
+180,903
+905%
+$12.2M
$13.4M0.54%50,499
+40,794
+420%
+$10.9M
$13.2M0.53%197,714
+103,938
+111%
+$6.95M
$13.1M0.52%104,790
+86,979
+488%
+$10.9M
$13M0.52%76,170
+56,648
+290%
+$9.69M
$12.8M0.51%128,078
+79,475
+164%
+$7.97M
$12.7M0.51%150,362
+103,716
+222%
+$8.78M
$12.5M0.5%134,696
-20,177
-13%
-$1.87M
$12.3M0.49%22,939
+12,494
+120%
+$6.67M
$11.9M0.48%840,814
+431,303
+105%
+$6.12M
$10.8M0.43%725,000
+75,000
+12%
+$1.11M
$10.1M0.4%3,700,000 ––
$9.3M0.37%34,738
+23,773
+217%
+$6.37M
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