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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
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
601
– –
-857
602
– –
-2,900
603
– –
-5,976
604
– –
-10,979
605
– –
-5,650
606
– –
-9,441
607
– –
-3,339
608
– –
-56,600
609
– –
-231,595
610
– –
-67,953
611
– –
-14,817
612
– –
-11,132
613
– –
-108,126
614
– –
-9,389
615
– –
-2,426
616
– –
-4,192
617
– –
-1,883
618
– –
-20,946
619
– –
-13,920
620
– –
-5,220
621
– –
-22,540
622
– –
-4,830
623
– –
-8,584
624
– –
-1,942
625
– –
-6,305
23 24
25
26 27