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
$548M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$26.3M
3
+$23.9M
4
IAC icon
IAC Inc
IAC
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.61%
2 Healthcare 15.18%
3 Communication Services 14.04%
4 Technology 10.07%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.3%
+53,180
77
$1.68M 0.3%
+28,466
78
$1.63M 0.29%
+4,948
79
$1.57M 0.28%
+13,947
80
$1.54M 0.28%
+17,464
81
$1.5M 0.27%
+29,480
82
$1.38M 0.25%
+50,460
83
$1.2M 0.22%
+243,207
84
$1.17M 0.21%
+69,934
85
$1.16M 0.21%
+10,000
86
$1.16M 0.21%
+20,312
87
$1.12M 0.2%
+5,664
88
$1.09M 0.2%
+5,000
89
$1.09M 0.2%
+67,994
90
$1.07M 0.19%
+22,697
91
$1.02M 0.18%
+16,745
92
$1.01M 0.18%
+17,292
93
$864K 0.16%
+5,067
94
$863K 0.16%
+3,000
95
$770K 0.14%
+5,087
96
$767K 0.14%
+4,200
97
$696K 0.13%
+4,462
98
$674K 0.12%
+7,300
99
$589K 0.11%
+3,492
100
$583K 0.11%
+8,412
2 3
4
5 6