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
476
– –
-79,733
477
– –
-6,393
478
– –
-946
479
– –
-98,905
480
– –
-27,676
481
– –
-2,116
482
– –
-1,854
483
– –
-20,190
484
– –
-53,993
485
– –
-48,124
486
– –
-107,325
487
– –
-23,465
488
– –
-2,869
489
– –
-14,009
490
– –
-6,894
491
– –
-47,160
492
– –
-54,780
493
– –
-1,774
494
– –
-32,279
495
– –
-3,532
496
– –
-60,434
497
– –
-2,565
498
– –
-18,614
499
– –
-48,177
500
– –
-8,558
18 19
20
21 22