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
$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
26
$8.13M 1.08%
+150,164
27
$8.11M 1.08%
+20,282
28
$8.09M 1.08%
+118,500
29
$8.06M 1.08%
104,200
+100,628
30
$8.05M 1.07%
+54,410
31
$8.04M 1.07%
+108,000
32
$7.5M 1%
+137,015
33
$7.47M 1%
120,690
+85,730
34
$7.09M 0.95%
98,442
+83,952
35
$6.36M 0.85%
45,427
+11,610
36
$5.56M 0.74%
+50,969
37
$5.53M 0.74%
61,288
+28,072
38
$5.39M 0.72%
105,133
+68,842
39
$5.28M 0.7%
+19,128
40
$5.26M 0.7%
62,700
+49,696
41
$5.25M 0.7%
124,266
-114,663
42
$5.15M 0.69%
130,083
+130,050
43
$4.9M 0.65%
+51,063
44
$4.9M 0.65%
93,776
+74,066
45
$4.83M 0.64%
+1,353,285
46
$4.74M 0.63%
23,854
-17,620
47
$4.33M 0.58%
29,393
+10,222
48
$4.18M 0.56%
+18,799
49
$4.15M 0.55%
+497,698
50
$4.09M 0.55%
+77,871
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