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
$697M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PTC icon
PTC
PTC
+$11.6M

Top Sells

1
+$23M
2
+$20.3M
3
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
CRH icon
CRH
CRH
+$12.7M

Sector Composition

1 Technology 25.57%
2 Industrials 20.78%
3 Communication Services 9.81%
4 Consumer Discretionary 7.74%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.52%
22,851
+8,930
52
$3.81M 0.51%
+5,040
53
$3.81M 0.51%
176,554
54
$3.76M 0.5%
296,401
+126,138
55
$3.62M 0.48%
37,860
+12,900
56
$3.59M 0.48%
10,729
+8,069
57
$3.4M 0.45%
9,605
+6,305
58
$3.31M 0.44%
42,223
+30,262
59
$3.27M 0.44%
137,279
-67,000
60
$3.17M 0.42%
+285,400
61
$3.03M 0.4%
18,524
+15,723
62
$2.92M 0.39%
+42,318
63
$2.85M 0.38%
+47,017
64
$2.7M 0.36%
10,369
+6,610
65
$2.66M 0.35%
11,783
+7,529
66
$2.64M 0.35%
+60,200
67
$2.6M 0.35%
14,544
+9,364
68
$2.44M 0.33%
+9,272
69
$2.43M 0.32%
30,048
+7,994
70
$2.35M 0.31%
16,225
-31,847
71
$2.34M 0.31%
62,280
-19,653
72
$2.28M 0.3%
+46,860
73
$2.25M 0.3%
35,655
+11,065
74
$2.24M 0.3%
+21,055
75
$2.23M 0.3%
+41,394
1 2
3
4 5