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
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-23,712
652
– –
-3,508
653
– –
-8,859
654
– –
-11,980
655
– –
-2,677
656
– –
-5,384
657
– –
-35,787
658
– –
-3,339
659
– –
-6,900
660
– –
-2,728
661
– –
-18,500
662
– –
-1,913
663
– –
-6,929
664
– –
-765
665
– –
-93,776
666
– –
-7,607
667
– –
-2,603
668
– –
-6,724
669
– –
-2,986
670
– –
-10,895
671
– –
-1,093
672
– –
-6,362
673
– –
-4,083
674
– –
-31,380
675
– –
-32,273
25 26
27
28 29