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
476
$89.7K 0.01%
+11,762
477
$89K 0.01%
+14,912
478
$80.1K 0.01%
+10,143
479
$79K 0.01%
+10,810
480
$77.8K 0.01%
+10,040
481
$75.7K 0.01%
+10,770
482
$68.9K 0.01%
+10,763
483
$29.6K ﹤0.01%
+637
484
– –
-10,000
485
– –
-28,236
486
– –
-10,040
487
– –
-12,093
488
– –
-35,000
489
– –
-184,420
490
– –
-2,920
491
– –
-10,408
492
– –
-10,132
493
– –
-41,394
494
– –
-7,724
495
– –
-69,290
496
– –
-9,967
497
– –
-34,630
498
– –
-60,200
499
– –
-5,200
500
– –
-8,310
18 19
20
21 22