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
51
$5.25M 0.38%
+45,207
52
$5M 0.36%
+70,998
53
$4.95M 0.36%
82,184
+4,313
54
$4.83M 0.35%
+101,860
55
$4.78M 0.35%
+32,148
56
$4.48M 0.32%
+33,986
57
$4.46M 0.32%
+20,919
58
$4.07M 0.29%
22,540
-6,853
59
$3.99M 0.29%
46,440
+16,392
60
$3.98M 0.29%
+111,420
61
$3.98M 0.29%
+52,918
62
$3.88M 0.28%
+87,821
63
$3.85M 0.28%
233,186
+217,296
64
$3.84M 0.28%
81,617
+75,317
65
$3.8M 0.27%
421,747
+220,675
66
$3.66M 0.26%
37,790
-95,360
67
$3.59M 0.26%
+26,144
68
$3.52M 0.25%
70,049
-66,966
69
$3.51M 0.25%
+376,610
70
$3.48M 0.25%
13,920
+11,856
71
$3.41M 0.25%
+2,258
72
$3.4M 0.25%
+25,660
73
$3.38M 0.24%
128,029
-9,250
74
$3.36M 0.24%
4,812
-9,493
75
$3.33M 0.24%
+25,361
1 2
3
4 5