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
$860M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$10.2M
4
VIR icon
Vir Biotechnology
VIR
+$10.1M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$14.9M
2
+$14M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

1 Healthcare 23.78%
2 Technology 15.2%
3 Consumer Discretionary 9.98%
4 Energy 8.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-30,385
502
– –
-37,459
503
– –
-9,423
504
– –
-42,844
505
– –
-39,986
506
– –
-4,203
507
– –
-12,411
508
– –
-6,000
509
– –
-134,745
510
– –
-9,981
511
– –
-5,739
512
– –
-31,592
513
– –
-7,925
514
– –
-7,759
515
– –
-18,324
516
– –
-76,268
517
– –
-123,152
518
– –
-6,784
519
– –
-29,670
520
– –
-14,698
521
– –
-167,364
522
– –
-24,297
523
– –
-46,338
524
– –
-3,360
525
– –
-16,677
19 20
21
22 23