MFS

Mirabella Financial Services Portfolio holdings

AUM $1.15B
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
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
576
– –
-16,127
577
– –
-3,164
578
– –
-19,080
579
– –
-91,127
580
– –
-14,292
581
– –
-1,922
582
– –
-1,300
583
– –
-18,941
584
– –
-5,152
585
– –
-100,956
586
– –
-18,108
587
– –
-27,241
588
– –
-31,175
589
– –
-53,845
590
– –
-3,649
591
– –
-26,898
592
– –
-16,619
593
– –
-30,770
594
– –
-100,580
595
– –
-1,790
596
– –
-12,827
597
– –
-14,155
598
– –
-102,563
599
– –
-143,041
600
– –
-195,240
21 22 23
24
25