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
-$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
51
$3.4M 0.25%
45,800
-51,750
52
$3.35M 0.24%
+44,650
53
$3.19M 0.23%
12,887
-17,469
54
$3.18M 0.23%
+9,537
55
$3.16M 0.23%
33,207
-13,233
56
$3M 0.22%
62,676
-62,669
57
$2.9M 0.21%
7,140
+6,291
58
$2.85M 0.21%
+2,107,670
59
$2.81M 0.2%
+69,800
60
$2.74M 0.2%
10,444
-12,692
61
$2.66M 0.19%
10,716
+8,681
62
$2.6M 0.19%
+9,406
63
$2.59M 0.19%
+44,660
64
$2.4M 0.17%
+17,422
65
$2.34M 0.17%
22,523
+7,665
66
$2.21M 0.16%
+27,000
67
$2.18M 0.16%
36,762
+18,992
68
$2.17M 0.16%
+10,161
69
$2.12M 0.15%
+28,125
70
$2.12M 0.15%
8,309
+190
71
$2.08M 0.15%
+28,800
72
$2.06M 0.15%
9,581
+8,067
73
$2.05M 0.15%
12,235
-3,383
74
$2.01M 0.15%
7,829
-19,984
75
$1.95M 0.14%
+41,091
1 2
3
4 5