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
$697M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
PTC icon
PTC
PTC
+$11.6M

Top Sells

1
+$23M
2
+$20.3M
3
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.6M
5
CRH icon
CRH
CRH
+$12.7M

Sector Composition

1 Technology 25.57%
2 Industrials 20.78%
3 Communication Services 9.81%
4 Consumer Discretionary 7.74%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.3%
+8,512
77
$2.2M 0.29%
130,960
-123,686
78
$2.17M 0.29%
+841
79
$2.16M 0.29%
+33,276
80
$2.12M 0.28%
16,699
+9,120
81
$2.06M 0.27%
4,402
+3,022
82
$2.04M 0.27%
120,971
83
$2.03M 0.27%
+69,290
84
$2.02M 0.27%
12,256
+8,315
85
$1.99M 0.27%
+8,310
86
$1.99M 0.27%
+117,245
87
$1.92M 0.26%
+80,000
88
$1.9M 0.25%
+9,322
89
$1.89M 0.25%
+32,273
90
$1.89M 0.25%
+4,420
91
$1.87M 0.25%
+36,357
92
$1.82M 0.24%
+10,672
93
$1.78M 0.24%
+29,523
94
$1.74M 0.23%
29,570
+4
95
$1.73M 0.23%
52,143
-62,955
96
$1.72M 0.23%
+12,938
97
$1.68M 0.22%
4,080
-25,928
98
$1.67M 0.22%
+20,820
99
$1.67M 0.22%
+34,630
100
$1.64M 0.22%
+35,080
2 3
4
5 6