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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.84%
281,338
-149,024
27
$11.6M 0.84%
54,932
-26,694
28
$11.5M 0.84%
59,540
-56,521
29
$10.7M 0.78%
119,401
+81,611
30
$8.61M 0.63%
1,006,735
+630,125
31
$7.89M 0.57%
270,907
+516
32
$7.83M 0.57%
85,615
-24,659
33
$7.72M 0.56%
615,412
-3,140,820
34
$7.65M 0.56%
+237,700
35
$7.13M 0.52%
22,551
+21,041
36
$6.53M 0.47%
6,381
+3,699
37
$6.51M 0.47%
+13,357
38
$5.82M 0.42%
26,503
+14,303
39
$5.69M 0.41%
+64,802
40
$5.16M 0.38%
45,153
+27,793
41
$4.71M 0.34%
+190,362
42
$4.58M 0.33%
10,244
-2,512
43
$4.42M 0.32%
+5,618
44
$4.39M 0.32%
94,457
-62,566
45
$4.3M 0.31%
37,361
-7,846
46
$4.08M 0.3%
141,529
+13,500
47
$4M 0.29%
81,347
+11,298
48
$3.96M 0.29%
+7,400
49
$3.52M 0.26%
+51,730
50
$3.4M 0.25%
82,800
-158,149
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