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
651
– –
-8,346
652
– –
-5,089
653
– –
-2,261
654
– –
-10,143
655
– –
-1,377
656
– –
-39,724
657
– –
-9,754
658
– –
-143,980
659
– –
-8,648
660
– –
-5,400
661
– –
-8,147
662
– –
-18,800
663
– –
-89,610
664
– –
-215,520
665
– –
-21,284
666
– –
-8,239
667
– –
-10,770
668
– –
-24,510
669
– –
-6,132
670
– –
-15,446
671
– –
-15,150
672
– –
-21,607
673
– –
-20,883
674
– –
-1,623
675
– –
-22,656
25 26
27
28 29