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
$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
26
$6.79M 0.74%
+125,450
27
$6.54M 0.72%
25,000
-1,946
28
$6.32M 0.69%
17,192
+16,604
29
$6.12M 0.67%
142,081
+99,859
30
$6.08M 0.67%
56,711
+33,740
31
$6.08M 0.67%
+25,118
32
$6.05M 0.66%
+84,568
33
$6.01M 0.66%
+102,460
34
$5.95M 0.65%
+61,729
35
$5.89M 0.65%
+104,272
36
$5.76M 0.63%
249,779
37
$5.39M 0.59%
+104,164
38
$5.39M 0.59%
+57,015
39
$5.38M 0.59%
99,556
+70,741
40
$5.37M 0.59%
+444,371
41
$5.31M 0.58%
102,700
+92,220
42
$5.21M 0.57%
63,796
+2,212
43
$5.2M 0.57%
123,010
+11,620
44
$5.2M 0.57%
257,860
+207,860
45
$5.2M 0.57%
+13,591
46
$5.16M 0.57%
24,889
+9,184
47
$5.11M 0.56%
208,929
+115,254
48
$5.06M 0.55%
+17,592
49
$5.06M 0.55%
+49,562
50
$4.97M 0.54%
280,846
-19,154
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2
3 4 5