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
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.2M
3
+$22.3M
4
CUK icon
Carnival PLC
CUK
+$22.3M
5
LIN icon
Linde
LIN
+$21M

Top Sells

1
+$39.4M
2
+$33.3M
3
+$31.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

1 Communication Services 24.6%
2 Healthcare 11.32%
3 Consumer Discretionary 11.24%
4 Technology 10.81%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.14%
+11,200
77
$1.87M 0.14%
+29,630
78
$1.86M 0.14%
+16,165
79
$1.85M 0.13%
+19,345
80
$1.82M 0.13%
+163,029
81
$1.81M 0.13%
+34,124
82
$1.81M 0.13%
+32,624
83
$1.81M 0.13%
+124,690
84
$1.76M 0.13%
3,500
85
$1.7M 0.12%
23,660
+16,109
86
$1.68M 0.12%
+11,262
87
$1.65M 0.12%
+4,046
88
$1.63M 0.12%
25,600
-10,140
89
$1.61M 0.12%
+14,584
90
$1.59M 0.12%
78,958
-43,850
91
$1.57M 0.11%
12,720
-12,641
92
$1.56M 0.11%
9,968
+8,250
93
$1.56M 0.11%
45,600
+19,881
94
$1.54M 0.11%
+389
95
$1.54M 0.11%
+5,132
96
$1.53M 0.11%
18,731
+9,710
97
$1.52M 0.11%
+4,591
98
$1.52M 0.11%
1,838
-2,974
99
$1.51M 0.11%
80,666
+59,931
100
$1.5M 0.11%
17,277
-87,129
2 3
4
5 6