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
$860M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$10.2M
4
VIR icon
Vir Biotechnology
VIR
+$10.1M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$14.9M
2
+$14M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

1 Healthcare 23.78%
2 Technology 15.2%
3 Consumer Discretionary 9.98%
4 Energy 8.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-28,260
652
– –
-89,037
653
– –
-5,465
654
– –
-69,676
655
– –
-56,910
656
– –
-66,363
657
– –
-21,736
658
– –
-17,234
659
– –
-5,841
660
– –
-71,628
661
– –
-168,092
662
– –
-4,782
663
– –
-27,506
664
– –
-4,715
665
– –
-96
666
– –
-4,827
667
– –
-8,908
668
– –
-6,678
669
– –
-208
670
– –
-6,761
671
– –
-3,798
672
– –
-19,444
673
– –
-6,170
674
– –
-5,066
675
– –
-18,055
25 26
27
28 29