MFS

Mirabella Financial Services Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
+$1.41B
Cap. Flow
+$1.52B
Cap. Flow %
60.47%
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51

Top Buys

1
$95.3M
2
$68.9M
3
$66M
4
$64.9M
5
$57.2M

Top Sells

1
$13M
2
$3.66M
3
$3.27M
4
$2.87M
5
$2.6M

Sector Composition

1Technology21.41%
2Industrials15.89%
3Financials15.41%
4Consumer Discretionary14.33%
5Healthcare8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.53M0.14%3,270,673
+140,483
+4%
+$152K
$3.52M0.14%24,172
+13,153
+119%
+$1.91M
$3.5M0.14%31,731
+18,298
+136%
+$2.02M
$3.43M0.14%12,023
+6,044
+101%
+$1.72M
$3.39M0.14%29,004
+15,739
+119%
+$1.84M
$3.35M0.13%29,919
+17,001
+132%
+$1.91M
$3.18M0.13%11,737
+1,198
+11%
+$324K
$3.17M0.13%11,751
+10,801
+1,137%
+$2.92M
$3.17M0.13%35,978
+20,607
+134%
+$1.82M
$3.14M0.13%23,727
+13,212
+126%
+$1.75M
$3.13M0.12%67,831
+34,752
+105%
+$1.6M
$3.1M0.12%597,770
+201,342
+51%
+$1.04M
$3.02M0.12%135,000 New
+$3.02M
$3.01M0.12%25,851
+13,225
+105%
+$1.54M
$2.97M0.12%40,827 New
+$2.97M
$2.97M0.12%50,000 New
+$2.97M
$2.95M0.12%72,900
+36,600
+101%
+$1.48M
$2.93M0.12%11,796
+6,864
+139%
+$1.71M
$2.9M0.12%7,828
+5,931
+313%
+$2.2M
$2.89M0.12%47,285
+23,974
+103%
+$1.46M
$2.87M0.11%21,850
-15,350
-41%
-$2.02M
$2.83M0.11%30,560
+6,300
+26%
+$582K
$2.8M0.11%97,547
+57,935
+146%
+$1.66M
$2.78M0.11%15,212 New
+$2.78M
$2.77M0.11%23,753
+13,630
+135%
+$1.59M
1 3456713