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
$1.78B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$44.6M
3
+$41.5M
4
CORZ icon
Core Scientific
CORZ
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$27.9M

Top Sells

1
+$22.8M
2
+$21.3M
3
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M

Sector Composition

1 Utilities 27.42%
2 Communication Services 22.77%
3 Technology 11.96%
4 Healthcare 9.53%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.95%
+19,290
27
$15.2M 0.84%
+318,448
28
$14.5M 0.81%
+44,224
29
$13.9M 0.77%
270,582
-325
30
$13.2M 0.73%
466,736
+276,374
31
$11.9M 0.66%
+60,803
32
$11.8M 0.65%
32,700
-49,366
33
$11.8M 0.65%
23,356
+9,999
34
$11.4M 0.63%
+183,294
35
$9.97M 0.55%
+50,190
36
$9.83M 0.54%
219,124
+124,667
37
$9.81M 0.54%
56,784
+55,494
38
$9.43M 0.52%
90,906
+86,139
39
$9.36M 0.52%
+700,000
40
$9.13M 0.51%
682,455
+67,043
41
$7.68M 0.42%
+53,950
42
$7.55M 0.42%
105,616
-205,547
43
$7.55M 0.42%
71,266
-30,352
44
$7.48M 0.41%
51,308
+47,391
45
$7.26M 0.4%
+102,212
46
$7.02M 0.39%
28,256
+23,840
47
$6.2M 0.34%
14,699
+4,455
48
$5.93M 0.33%
+89,849
49
$5.89M 0.33%
24,844
-38,971
50
$5.87M 0.33%
+750,000
1
2
3 4 5