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
$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
626
– –
-3,000
627
– –
-60,458
628
– –
-8,420
629
– –
-94,800
630
– –
-2,890
631
– –
-11,964
632
– –
-245,302
633
– –
-36,235
634
– –
-8,554
635
– –
-11,429
636
– –
-7,239
637
– –
-5,695
638
– –
-10,729
639
– –
-4,160
640
– –
-22,081
641
– –
-81,617
642
– –
-26,260
643
– –
-23,810
644
– –
-7,875
645
– –
-3,693
646
– –
-8,346
647
– –
-12,032
648
– –
-2,722
649
– –
-5,380
650
– –
-686
24 25
26
27 28