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
$762M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.9M
3
+$16.3M
4
SE icon
Sea Limited
SE
+$16.1M
5
IP icon
International Paper
IP
+$15.8M

Top Sells

1
+$18.8M
2
+$17.1M
3
+$11M
4
VOD icon
Vodafone
VOD
+$9.71M
5
AMT icon
American Tower
AMT
+$9.51M

Sector Composition

1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,149
552
– –
-2,206
553
– –
-1,710
554
– –
-9,312
555
– –
-18,817
556
– –
-375,823
557
– –
-6,870
558
– –
-78,179
559
– –
-3,236
560
– –
-5,288
561
– –
-4,764
562
– –
-5,496
563
– –
-41,462
564
– –
-36,696
565
– –
-44,970
566
– –
-105,062
567
– –
-2,561
568
– –
-73,123
569
– –
-46,860
570
– –
-21,944
571
– –
-4,678
572
– –
-10,425
573
– –
-2,722
574
– –
-30,912
575
– –
-9,290
20 21 22
23
24