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
$1.78B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$44.6M
3
+$41.5M
4
CORZ icon
Core Scientific
CORZ
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$27.9M

Top Sells

1
+$22.8M
2
+$21.3M
3
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M

Sector Composition

1 Utilities 27.42%
2 Communication Services 22.77%
3 Technology 11.96%
4 Healthcare 9.53%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.32%
6,590
+972
52
$5.61M 0.31%
+76,168
53
$5.59M 0.31%
15,890
+12,317
54
$5.56M 0.31%
72,302
+60,553
55
$5.17M 0.29%
442,818
+279,789
56
$5.02M 0.28%
100,800
+92,768
57
$4.76M 0.26%
46,386
-73,015
58
$4.76M 0.26%
+24,193
59
$4.52M 0.25%
+269,282
60
$4.44M 0.25%
+13,408
61
$4.44M 0.25%
16,590
+3,703
62
$4.43M 0.25%
2,159
+1,860
63
$4.34M 0.24%
+43,650
64
$4.25M 0.24%
+53,375
65
$4.22M 0.23%
141,529
66
$4.12M 0.23%
+6,957,753
67
$3.91M 0.22%
+44,095
68
$3.75M 0.21%
+61,253
69
$3.7M 0.2%
+115,074
70
$3.7M 0.2%
22,108
+19,797
71
$3.67M 0.2%
+47,763
72
$3.64M 0.2%
20,686
+17,465
73
$3.52M 0.19%
33,540
+333
74
$3.42M 0.19%
37,262
+31,622
75
$3.21M 0.18%
+2,696,755
1 2
3
4 5