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
$548M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$26.3M
3
+$23.9M
4
IAC icon
IAC Inc
IAC
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.61%
2 Healthcare 15.18%
3 Communication Services 14.04%
4 Technology 10.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.52%
+70,000
52
$2.79M 0.5%
+65,800
53
$2.76M 0.5%
+5,487
54
$2.76M 0.5%
+5,682
55
$2.75M 0.5%
+18,404
56
$2.68M 0.48%
+188,259
57
$2.62M 0.47%
+8,925
58
$2.6M 0.47%
+251,646
59
$2.5M 0.45%
+125,000
60
$2.46M 0.44%
+44,625
61
$2.39M 0.43%
+20,093
62
$2.2M 0.4%
+115,244
63
$2.19M 0.4%
+239,358
64
$2.14M 0.39%
+169,719
65
$2.01M 0.36%
+14,166
66
$2.01M 0.36%
+141,842
67
$2.01M 0.36%
+12,348
68
$1.98M 0.36%
+8,210
69
$1.92M 0.35%
+13,800
70
$1.92M 0.35%
+15,000
71
$1.88M 0.34%
+38,901
72
$1.87M 0.34%
+322,128
73
$1.78M 0.32%
+8,619
74
$1.74M 0.31%
+149,713
75
$1.68M 0.3%
+12,296
1 2
3
4 5