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
$860M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$10.2M
4
VIR icon
Vir Biotechnology
VIR
+$10.1M
5
TTD icon
Trade Desk
TTD
+$10M

Top Sells

1
+$14.9M
2
+$14M
3
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

1 Healthcare 23.78%
2 Technology 15.2%
3 Consumer Discretionary 9.98%
4 Energy 8.83%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.37%
+44,217
77
$3.39M 0.37%
77,040
+16,500
78
$3.31M 0.36%
+39,276
79
$3.28M 0.36%
+30,426
80
$3.21M 0.35%
+91,044
81
$3.21M 0.35%
23,111
+17,447
82
$3.2M 0.35%
+33,783
83
$3.19M 0.35%
36,357
+21,841
84
$3.17M 0.35%
+49,123
85
$3.11M 0.34%
+31,564
86
$3.1M 0.34%
+8,996
87
$2.98M 0.33%
25,043
+18,003
88
$2.96M 0.32%
+81,276
89
$2.9M 0.32%
+108,686
90
$2.87M 0.31%
+11,477
91
$2.83M 0.31%
24,977
+23,241
92
$2.81M 0.31%
27,826
-33,132
93
$2.72M 0.3%
+76,007
94
$2.7M 0.3%
+21,800
95
$2.68M 0.29%
+93,532
96
$2.67M 0.29%
+7,675
97
$2.67M 0.29%
+84,750
98
$2.65M 0.29%
+26,857
99
$2.65M 0.29%
33,277
-22,148
100
$2.62M 0.29%
+35,306
2 3
4
5 6