MFS

Mirabella Financial Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.1M
3
+$24.5M
4
LIN icon
Linde
LIN
+$21.1M
5
CUK icon
Carnival PLC
CUK
+$20.7M

Top Sells

1
+$36.1M
2
+$34.3M
3
+$30.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-2,545
577
– –
-7,978
578
– –
-48,786
579
– –
-7,775
580
– –
-4,850
581
– –
-23,100
582
– –
-16,274
583
– –
-7,136
584
– –
-10,040
585
– –
-4,995
586
– –
-10,194
587
– –
-15,582
588
– –
-22,580
589
– –
-14,000
590
– –
-18,849
591
– –
-33,722
592
– –
-20,406
593
– –
-32,148
594
– –
-1,846,755
595
– –
-394
596
– –
-60,150
597
– –
-26,810
598
– –
-2,827
599
– –
-26,806
600
– –
-217,573
22 23
24
25 26