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
$1.37B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$60.2M
3
+$45.5M
4
ADSE icon
ADS-TEC Energy
ADSE
+$39.4M
5
CUK icon
Carnival PLC
CUK
+$39.4M

Top Sells

1
+$20.8M
2
+$18.8M
3
+$16M
4
SYK icon
Stryker
SYK
+$13M
5
GE icon
GE Aerospace
GE
+$12.2M

Sector Composition

1 Communication Services 28.18%
2 Technology 12.76%
3 Consumer Discretionary 12.36%
4 Industrials 8.41%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.33M 0.24%
135,369
+115,437
77
$3.28M 0.24%
18,849
-4,002
78
$3.2M 0.23%
18,883
+2,658
79
$3.1M 0.22%
+493,537
80
$3.02M 0.22%
+37,960
81
$2.95M 0.21%
1,846,755
+1,751,195
82
$2.94M 0.21%
+91,512
83
$2.89M 0.21%
+10,782
84
$2.83M 0.2%
+151,639
85
$2.78M 0.2%
+15,618
86
$2.77M 0.2%
+32,995
87
$2.76M 0.2%
+36,386
88
$2.76M 0.2%
20,883
-30,086
89
$2.7M 0.2%
+31,300
90
$2.68M 0.19%
+32,845
91
$2.68M 0.19%
35,089
-63,353
92
$2.6M 0.19%
2,682
-2,358
93
$2.54M 0.18%
+21,284
94
$2.53M 0.18%
+11,191
95
$2.52M 0.18%
+60,458
96
$2.48M 0.18%
225,419
-59,981
97
$2.44M 0.18%
67,976
+58,972
98
$2.44M 0.18%
+7,024
99
$2.43M 0.18%
122,808
+108,248
100
$2.43M 0.18%
+27,353
2 3
4
5 6