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
$1.78B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$44.6M
3
+$41.5M
4
CORZ icon
Core Scientific
CORZ
+$36.8M
5
NVDA icon
NVIDIA
NVDA
+$27.9M

Top Sells

1
+$22.8M
2
+$21.3M
3
+$20.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M

Sector Composition

1 Utilities 27.42%
2 Communication Services 22.77%
3 Technology 11.96%
4 Healthcare 9.53%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.18%
143,252
+123,023
77
$3.18M 0.18%
+445,992
78
$3.14M 0.17%
13,410
+5,908
79
$2.95M 0.16%
+38,764
80
$2.93M 0.16%
+78,088
81
$2.93M 0.16%
277,127
+254,618
82
$2.73M 0.15%
15,080
+11,034
83
$2.73M 0.15%
128,483
+49,525
84
$2.71M 0.15%
37,650
+24,432
85
$2.64M 0.15%
14,250
-45,290
86
$2.63M 0.15%
5,229
+3,158
87
$2.47M 0.14%
22,950
+12,360
88
$2.39M 0.13%
+3,934
89
$2.36M 0.13%
9,792
+3,878
90
$2.27M 0.13%
+19,753
91
$2.26M 0.13%
43,264
-19,412
92
$2.26M 0.12%
+889,681
93
$2.23M 0.12%
40,000
+32,237
94
$2.22M 0.12%
+150,893
95
$2.21M 0.12%
+26,278
96
$2.13M 0.12%
+109,789
97
$2.1M 0.12%
+28,298
98
$2.08M 0.12%
7,684
-145
99
$1.7M 0.09%
192,420
+154,812
100
$1.68M 0.09%
36,559
+17,260
2 3
4
5 6