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
$1.37B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.83%
23,690
+14,085
27
$10.1M 0.73%
240,949
+178,669
28
$9.97M 0.72%
+463,501
29
$9.89M 0.71%
110,274
+48,986
30
$9.16M 0.66%
+98,573
31
$9.05M 0.65%
76,808
+64,760
32
$8.9M 0.64%
+104,406
33
$8.71M 0.63%
+148,610
34
$8.41M 0.61%
75,360
+37,500
35
$8.38M 0.6%
27,813
+18,541
36
$8.35M 0.6%
+751,000
37
$8.04M 0.58%
+27,601
38
$8.04M 0.58%
93,209
+89,380
39
$7.95M 0.57%
87,553
+81,707
40
$7.91M 0.57%
30,356
+28,484
41
$7.63M 0.55%
+97,550
42
$7.35M 0.53%
75,330
+61,223
43
$7.12M 0.51%
157,023
+132,724
44
$7.06M 0.51%
78,100
-230,680
45
$6.78M 0.49%
+143,980
46
$6.46M 0.47%
23,136
+12,767
47
$6.17M 0.45%
29,336
+20,014
48
$5.74M 0.41%
125,345
+1,079
49
$5.37M 0.39%
12,756
-37,962
50
$5.35M 0.39%
35,170
-26,565
1
2
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