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
$4.96B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$229M
3
+$165M
4
AAPL icon
Apple
AAPL
+$157M
5
NVDA icon
NVIDIA
NVDA
+$140M

Top Sells

1
+$22M
2
+$20M
3
+$8.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

1 Technology 21.55%
2 Industrials 15.88%
3 Financials 15.59%
4 Consumer Discretionary 14.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.05%
250,000
+125,000
27
$51.1M 1.03%
145,686
+129,457
28
$50.7M 1.02%
+7,000
29
$43.6M 0.88%
54,418
+45,479
30
$43M 0.87%
256,180
+202,307
31
$40.5M 0.82%
4,999,354
+3,500,110
32
$34.4M 0.69%
+220,000
33
$32.8M 0.66%
24,493,894
+15,505,323
34
$30.4M 0.61%
391,312
+360,073
35
$29.9M 0.6%
121,598
+94,706
36
$27.8M 0.56%
3,504,180
+1,904,180
37
$27.5M 0.55%
507,484
+419,388
38
$27M 0.54%
401,768
+381,787
39
$26.9M 0.54%
100,998
+91,293
40
$26.4M 0.53%
395,428
+301,652
41
$26.1M 0.53%
209,580
+191,769
42
$26.1M 0.53%
152,340
+132,818
43
$25.7M 0.52%
256,156
+207,553
44
$25.5M 0.51%
300,724
+254,078
45
$25M 0.5%
269,392
+114,519
46
$24.5M 0.49%
45,878
+35,433
47
$23.9M 0.48%
1,681,628
+1,272,117
48
$21.5M 0.43%
1,450,000
+800,000
49
$20.2M 0.41%
7,400,000
+3,700,000
50
$18.6M 0.37%
69,476
+58,511
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