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
$4.96B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$229M
3
+$165M
4
AAPL icon
Apple
AAPL
+$157M
5
NVDA icon
NVIDIA
NVDA
+$140M

Top Sells

1
+$22M
2
+$20M
3
+$8.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

1 Technology 21.55%
2 Industrials 15.88%
3 Financials 15.59%
4 Consumer Discretionary 14.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.36%
21,718
+10,725
52
$17.8M 0.36%
84,780
+66,454
53
$17.8M 0.36%
+80,000
54
$16.5M 0.33%
+7,479,902
55
$15.9M 0.32%
170,530
+137,990
56
$15.3M 0.31%
101,472
+81,313
57
$14.8M 0.3%
1,000,000
+500,000
58
$14.7M 0.3%
500,000
+278,293
59
$14.2M 0.29%
32,970
+12,839
60
$12.9M 0.26%
98,784
+67,392
61
$12.2M 0.25%
+400,000
62
$12.1M 0.24%
41,020
+38,004
63
$11.8M 0.24%
+32,460
64
$11.3M 0.23%
+1,040,000
65
$10.9M 0.22%
34,890
+26,945
66
$10.8M 0.22%
92,856
+76,863
67
$10.8M 0.22%
3,214,000
+1,607,000
68
$10.6M 0.21%
+320,000
69
$10.4M 0.21%
+491,246
70
$10.3M 0.21%
59,628
+47,365
71
$10.2M 0.2%
27,204
+21,379
72
$10.1M 0.2%
352,438
+272,843
73
$10M 0.2%
1,147,000
+473,698
74
$9.93M 0.2%
994,930
-805,092
75
$9.65M 0.19%
79,008
+61,027
1 2
3
4 5