MFS

Mirabella Financial Services Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
+$1.41B
Cap. Flow
+$1.52B
Cap. Flow %
60.47%
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51

Top Buys

1
$95.3M
2
$68.9M
3
$66M
4
$64.9M
5
$57.2M

Top Sells

1
$13M
2
$3.66M
3
$3.27M
4
$2.87M
5
$2.6M

Sector Composition

1Technology21.41%
2Industrials15.89%
3Financials15.41%
4Consumer Discretionary14.33%
5Healthcare8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.16M0.37%9,807
+6,553
+201%
+$6.12M
$8.99M0.36%10,859
-134
-1%
-$111K
$8.91M0.35%42,390
+24,064
+131%
+$5.06M
$8.88M0.35%40,000 New
+$8.88M
$8.27M0.33%3,739,951 New
+$8.27M
$7.63M0.3%50,736
+30,577
+152%
+$4.6M
$7.38M0.29%500,000 ––
$7.35M0.29%250,000
+28,293
+13%
+$831K
$7.08M0.28%16,485
-3,646
-18%
-$1.57M
$6.45M0.26%49,392
+18,000
+57%
+$2.35M
$6.1M0.24%200,000 New
+$6.1M
$6.04M0.24%20,510
+17,494
+580%
+$5.15M
$5.9M0.23%16,230 New
+$5.9M
$5.66M0.23%32,796
+20,533
+167%
+$3.54M
$5.65M0.23%520,000 New
+$5.65M
$5.57M0.22%58,212
+40,314
+225%
+$3.85M
$5.47M0.22%17,445
+9,500
+120%
+$2.98M
$5.42M0.22%46,428
+30,435
+190%
+$3.55M
$5.38M0.21%1,607,000 ––
$5.31M0.21%160,000 New
+$5.31M
$5.22M0.21%245,623 New
+$5.22M
$5.08M0.2%13,602
+7,777
+134%
+$2.9M
$5.04M0.2%176,219
+96,624
+121%
+$2.76M
$5.02M0.2%573,500
-99,802
-15%
-$874K
$4.96M0.2%497,465
-1,302,557
-72%
-$13M
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